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
$931M
AUM Growth
-$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
380
New
Increased
Reduced
Closed

Top Buys

1
+$25.2M
2
+$10.9M
3
+$10.8M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$4.29M
5
ANET icon
Arista Networks
ANET
+$3.19M

Top Sells

1
+$22.6M
2
+$19M
3
+$11.2M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$8.06M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.93M

Sector Composition

1 Technology 4.94%
2 Consumer Staples 4.54%
3 Consumer Discretionary 3.99%
4 Healthcare 3.94%
5 Energy 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.01M 0.11%
+20,233
127
$1.01M 0.11%
22,006
+1,684
128
$1M 0.11%
24,192
129
$981K 0.11%
7,354
-6,275
130
$962K 0.1%
87,185
+6,343
131
$944K 0.1%
5,782
-1,117
132
$905K 0.1%
185,415
+36,499
133
$901K 0.1%
4,900
+3
134
$882K 0.09%
+14,850
135
$873K 0.09%
13,770
-801
136
$868K 0.09%
21,673
-484
137
$868K 0.09%
+20,975
138
$863K 0.09%
+38,700
139
$844K 0.09%
42,319
+15,085
140
$842K 0.09%
+6,668
141
$829K 0.09%
36,336
-2,754
142
$797K 0.09%
28,344
-1,105
143
$786K 0.08%
6,491
-1,286
144
$784K 0.08%
9,521
+1,537
145
$783K 0.08%
7,404
+503
146
$780K 0.08%
38,233
-27
147
$766K 0.08%
5,328
+409
148
$753K 0.08%
5,548
-9
149
$752K 0.08%
+41,173
150
$745K 0.08%
7,131
+425
4 5
6
7 8