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
$1.26B
AUM Growth
+$178M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
389
New
Increased
Reduced
Closed

Top Buys

1
+$26.5M
2
+$26.2M
3
+$18.8M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$8.87M
5
SOFI icon
SoFi Technologies
SOFI
+$5.92M

Top Sells

1
+$24.2M
2
+$16M
3
+$4.59M
4
BABA icon
Alibaba
BABA
+$2.08M
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.81M

Sector Composition

1 Technology 7.21%
2 Financials 3.71%
3 Healthcare 2.58%
4 Consumer Discretionary 2.5%
5 Consumer Staples 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.41M 0.11%
+10,994
127
$1.41M 0.11%
5,919
+677
128
$1.36M 0.11%
7,346
+601
129
$1.34M 0.11%
7,954
+1,648
130
$1.34M 0.11%
8,036
+1,293
131
$1.34M 0.11%
16,546
+1,756
132
$1.29M 0.1%
4,752
+3,768
133
$1.28M 0.1%
25,692
+6,669
134
$1.28M 0.1%
31,567
+5,004
135
$1.28M 0.1%
53,156
-349
136
$1.28M 0.1%
17,326
-133
137
$1.28M 0.1%
9,135
+1,391
138
$1.27M 0.1%
57,775
-8,938
139
$1.25M 0.1%
5,127
+3,131
140
$1.24M 0.1%
12,308
+1,300
141
$1.22M 0.1%
3,520
-100
142
$1.2M 0.1%
54,348
-1,022
143
$1.2M 0.1%
942
+30
144
$1.17M 0.09%
8,547
+3,306
145
$1.14M 0.09%
16,923
-830
146
$1.14M 0.09%
9,122
+1,075
147
$1.13M 0.09%
25,264
-287
148
$1.11M 0.09%
+29,961
149
$1.1M 0.09%
1,930
+1,349
150
$1.1M 0.09%
21,063
+2,662
4 5
6
7 8