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
$1.1B
AUM Growth
+$296M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$19.2M
3
+$8.33M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.48M
5
VUG icon
Vanguard Growth ETF
VUG
+$6.82M

Top Sells

1
+$26.1M
2
+$23.6M
3
+$10.9M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$8.93M
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$6.48M

Sector Composition

1 Technology 3.99%
2 Financials 1.92%
3 Healthcare 1.83%
4 Communication Services 1.83%
5 Consumer Discretionary 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$846K 0.08%
8,527
-431
127
$841K 0.08%
43,419
+24,124
128
$839K 0.08%
6,937
-2,522
129
$834K 0.08%
2,786
+501
130
$828K 0.08%
9,840
+1,748
131
$824K 0.08%
26,563
-455
132
$808K 0.07%
22,501
+2,200
133
$792K 0.07%
14,677
-13,303
134
$779K 0.07%
5,385
+2,261
135
$772K 0.07%
6,519
+1,370
136
$769K 0.07%
31,791
-31,944
137
$764K 0.07%
+14,964
138
$756K 0.07%
5,440
+1,088
139
$750K 0.07%
42,542
+5,682
140
$742K 0.07%
4,142
+835
141
$735K 0.07%
14,233
+315
142
$734K 0.07%
15,839
-5,893
143
$733K 0.07%
6,570
-850
144
$723K 0.07%
8,619
+5,875
145
$722K 0.07%
3,427
+436
146
$709K 0.06%
+3,565
147
$708K 0.06%
6,528
-2,813
148
$701K 0.06%
9,413
-3,904
149
$677K 0.06%
17,824
+2,249
150
$673K 0.06%
5,742
-2,754
4 5
6
7 8