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
$1.08B
AUM Growth
+$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$31M
2
+$19.1M
3
+$17.9M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$16.6M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$8.26M

Top Sells

1
+$33.2M
2
+$21.6M
3
+$19.7M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$12.3M
5
TSLA icon
Tesla
TSLA
+$4.86M

Sector Composition

1 Technology 7.13%
2 Financials 2.86%
3 Healthcare 2.55%
4 Consumer Discretionary 2.4%
5 Communication Services 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.11M 0.1%
6,366
+1,156
127
$1.1M 0.1%
55,370
+6,138
128
$1.09M 0.1%
912
-20
129
$1.07M 0.1%
+7,744
130
$1.06M 0.1%
3,620
+1,094
131
$1.05M 0.1%
25,551
-1,717
132
$1.05M 0.1%
+5,751
133
$1.05M 0.1%
6,745
+737
134
$1M 0.09%
14,790
-1,581
135
$999K 0.09%
7,076
-1,032
136
$995K 0.09%
10,024
-35
137
$992K 0.09%
11,008
+2,174
138
$975K 0.09%
39,287
+7,077
139
$971K 0.09%
39,957
+7,315
140
$968K 0.09%
41,181
+7,556
141
$964K 0.09%
41,057
+7,573
142
$961K 0.09%
41,372
+7,623
143
$957K 0.09%
6,306
+641
144
$948K 0.09%
7,168
+1,387
145
$934K 0.09%
8,307
+1,412
146
$922K 0.09%
2,950
-318
147
$919K 0.08%
26,563
+3,824
148
$919K 0.08%
18,401
+3,515
149
$906K 0.08%
15,990
+2,710
150
$898K 0.08%
19,023
+4,470
4 5
6
7 8