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
$780M
AUM Growth
+$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$28.1M
2
+$14.6M
3
+$7.1M
4
SSO icon
ProShares Ultra S&P500
SSO
+$6.72M
5
AMN icon
AMN Healthcare
AMN
+$5.48M

Top Sells

1
+$25.3M
2
+$5.1M
3
+$4.53M
4
AMD icon
Advanced Micro Devices
AMD
+$4.25M
5
MPWR icon
Monolithic Power Systems
MPWR
+$4.25M

Sector Composition

1 Technology 4.98%
2 Healthcare 4.25%
3 Industrials 3.83%
4 Consumer Discretionary 3.19%
5 Financials 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$789K 0.1%
3,266
+522
152
$786K 0.1%
+22,674
153
$776K 0.1%
+29,476
154
$768K 0.1%
3,153
+241
155
$766K 0.1%
5,171
+368
156
$755K 0.1%
+15,064
157
$737K 0.09%
+62,057
158
$735K 0.09%
15,878
+1,411
159
$731K 0.09%
11,547
-153
160
$712K 0.09%
+8,979
161
$705K 0.09%
4,008
+725
162
$703K 0.09%
10,424
+5,730
163
$701K 0.09%
26,966
+1,676
164
$677K 0.09%
12,590
+3,530
165
$672K 0.09%
9,135
+758
166
$667K 0.09%
9,686
+1,843
167
$666K 0.09%
5,361
168
$661K 0.08%
1,251
+238
169
$657K 0.08%
4,698
+566
170
$656K 0.08%
2,290
+149
171
$654K 0.08%
17,058
+1,680
172
$653K 0.08%
+11,029
173
$620K 0.08%
13,280
+900
174
$614K 0.08%
4,298
+517
175
$602K 0.08%
22,377
+309
5 6
7
8 9