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
$780M
AUM Growth
+$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$28.1M
2
+$14.6M
3
+$7.1M
4
SSO icon
ProShares Ultra S&P500
SSO
+$6.72M
5
AMN icon
AMN Healthcare
AMN
+$5.48M

Top Sells

1
+$25.3M
2
+$5.1M
3
+$4.53M
4
AMD icon
Advanced Micro Devices
AMD
+$4.25M
5
MPWR icon
Monolithic Power Systems
MPWR
+$4.25M

Sector Composition

1 Technology 4.98%
2 Healthcare 4.25%
3 Industrials 3.83%
4 Consumer Discretionary 3.19%
5 Financials 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$940K 0.12%
3,962
+211
127
$938K 0.12%
9,748
-799
128
$928K 0.12%
30,277
-4,641
129
$926K 0.12%
+5,674
130
$925K 0.12%
41,484
+99
131
$909K 0.12%
19,730
+2,827
132
$897K 0.11%
22,815
+9,659
133
$888K 0.11%
7,561
-940
134
$886K 0.11%
+14,473
135
$886K 0.11%
+8,503
136
$881K 0.11%
5,382
-109
137
$863K 0.11%
3,843
-6
138
$863K 0.11%
16,716
+136
139
$860K 0.11%
+8,516
140
$860K 0.11%
+9,259
141
$834K 0.11%
13,220
+7,013
142
$830K 0.11%
3,776
+241
143
$825K 0.11%
+30,263
144
$823K 0.11%
10,497
+909
145
$822K 0.11%
12,249
+1,758
146
$813K 0.1%
4,229
+287
147
$810K 0.1%
+3,649
148
$802K 0.1%
14,082
+885
149
$801K 0.1%
9,095
+1,156
150
$799K 0.1%
13,191
+5,006
4 5
6
7 8