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
$1.18B
AUM Growth
+$205M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
353
New
Increased
Reduced
Closed

Top Buys

1
+$78.2M
2
+$77.1M
3
+$55.9M
4
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$22.5M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$20.5M

Top Sells

1
+$140M
2
+$9.85M
3
+$8.59M
4
XOM icon
Exxon Mobil
XOM
+$7.66M
5
CVX icon
Chevron
CVX
+$7.62M

Sector Composition

1 Technology 3.38%
2 Consumer Staples 2.74%
3 Industrials 2.6%
4 Healthcare 2.35%
5 Consumer Discretionary 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.13M 0.1%
3,671
-12,439
127
$1.13M 0.1%
13,678
-3,436
128
$1.12M 0.1%
4,288
+318
129
$1.12M 0.09%
44,799
+34,899
130
$1.11M 0.09%
6,449
+894
131
$1.11M 0.09%
9,106
+1,249
132
$1.1M 0.09%
23,747
+1,020
133
$1.07M 0.09%
28,716
-60,640
134
$1.06M 0.09%
5,415
-462
135
$1.01M 0.09%
+8,848
136
$997K 0.08%
14,539
+2,033
137
$989K 0.08%
7,370
+659
138
$972K 0.08%
+25,549
139
$961K 0.08%
34,656
140
$960K 0.08%
5,265
-518
141
$947K 0.08%
5,806
-46,730
142
$942K 0.08%
4,127
+495
143
$941K 0.08%
+21,767
144
$934K 0.08%
+23,234
145
$933K 0.08%
7,162
+263
146
$932K 0.08%
+40,317
147
$923K 0.08%
44,838
-20,699
148
$907K 0.08%
43,040
-23,215
149
$901K 0.08%
16,011
-49,419
150
$898K 0.08%
21,805
+10,678
4 5
6
7 8