ACM

AlphaStar Capital Management Portfolio holdings

AUM $1.42B
1-Year Est. Return 14.73%
This Quarter Est. Return
1 Year Est. Return
+14.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.26B
AUM Growth
+$178M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
389
New
Increased
Reduced
Closed

Top Buys

1
+$26.5M
2
+$26.2M
3
+$18.8M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$8.87M
5
SOFI icon
SoFi Technologies
SOFI
+$5.92M

Top Sells

1
+$24.2M
2
+$16M
3
+$4.59M
4
BABA icon
Alibaba
BABA
+$2.08M
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.81M

Sector Composition

1 Technology 7.21%
2 Financials 3.71%
3 Healthcare 2.58%
4 Consumer Discretionary 2.5%
5 Consumer Staples 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.97M 0.16%
19,013
+2,642
102
$1.97M 0.16%
+17,132
103
$1.95M 0.15%
21,615
-267,546
104
$1.94M 0.15%
5,850
-86
105
$1.93M 0.15%
15,906
+1,655
106
$1.92M 0.15%
93,933
+10,282
107
$1.91M 0.15%
11,904
+1,435
108
$1.89M 0.15%
36,989
-14,903
109
$1.8M 0.14%
10,563
+524
110
$1.78M 0.14%
+81,230
111
$1.76M 0.14%
86,302
+11,581
112
$1.76M 0.14%
7,426
+50
113
$1.74M 0.14%
13,989
-17
114
$1.72M 0.14%
42,203
-2,728
115
$1.71M 0.14%
3,312
+288
116
$1.68M 0.13%
20,624
+9,065
117
$1.67M 0.13%
31,289
-579
118
$1.66M 0.13%
11,247
+714
119
$1.65M 0.13%
49,542
+10,696
120
$1.62M 0.13%
4,673
+563
121
$1.58M 0.13%
13,036
-533
122
$1.53M 0.12%
30,825
+777
123
$1.5M 0.12%
10,134
+1,282
124
$1.46M 0.12%
14,407
+431
125
$1.43M 0.11%
7,391
+1,025
3 4
5
6 7