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
$975M
AUM Growth
-$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$37.2M
2
+$21.6M
3
+$19.4M
4
MSFT icon
Microsoft
MSFT
+$3.91M
5
AAPL icon
Apple
AAPL
+$3.6M

Top Sells

1
+$31.3M
2
+$19.9M
3
+$5.59M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$4.1M
5
SOFI icon
SoFi Technologies
SOFI
+$3.76M

Sector Composition

1 Technology 6.07%
2 Financials 2.99%
3 Healthcare 2.63%
4 Consumer Discretionary 2.08%
5 Communication Services 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$908K 0.09%
20,311
+13,165
127
$903K 0.09%
49,232
+6,690
128
$902K 0.09%
5,781
+1,301
129
$887K 0.09%
5,665
+4,197
130
$882K 0.09%
14,886
+3,322
131
$857K 0.09%
5,629
+3,065
132
$854K 0.09%
22,739
+238
133
$851K 0.09%
8,690
+163
134
$843K 0.09%
+2,526
135
$829K 0.09%
21,271
+12,563
136
$817K 0.08%
11,732
-10,421
137
$816K 0.08%
61,411
+21,135
138
$813K 0.08%
3,751
+1
139
$803K 0.08%
20,054
+2,230
140
$798K 0.08%
+32,210
141
$795K 0.08%
+32,642
142
$794K 0.08%
+252
143
$792K 0.08%
+33,749
144
$792K 0.08%
+33,625
145
$792K 0.08%
+33,484
146
$772K 0.08%
8,845
+1,581
147
$768K 0.08%
13,280
-16,516
148
$759K 0.08%
6,895
+1,541
149
$741K 0.08%
23,739
-2,824
150
$725K 0.07%
+5,773
4 5
6
7 8