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
$931M
AUM Growth
-$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
380
New
Increased
Reduced
Closed

Top Buys

1
+$25.2M
2
+$10.9M
3
+$10.8M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$4.29M
5
ANET icon
Arista Networks
ANET
+$3.19M

Top Sells

1
+$22.6M
2
+$19M
3
+$11.2M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$8.06M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.93M

Sector Composition

1 Technology 4.94%
2 Consumer Staples 4.54%
3 Consumer Discretionary 3.99%
4 Healthcare 3.94%
5 Energy 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$741K 0.08%
+14,394
152
$740K 0.08%
3,489
+147
153
$735K 0.08%
3,777
-5
154
$733K 0.08%
43,399
-4,853
155
$725K 0.08%
4,419
-3,598
156
$719K 0.08%
9,981
-5,803
157
$718K 0.08%
11,946
-290
158
$716K 0.08%
+24,057
159
$678K 0.07%
39,979
-1,531
160
$672K 0.07%
+25,724
161
$657K 0.07%
+12,818
162
$648K 0.07%
6,381
+446
163
$646K 0.07%
13,693
+6
164
$646K 0.07%
+11,728
165
$637K 0.07%
5,959
+545
166
$634K 0.07%
7,739
-402
167
$617K 0.07%
12,843
-1,701
168
$612K 0.07%
20,860
-6,936
169
$608K 0.07%
18,647
+1,092
170
$608K 0.07%
2,193
+2
171
$601K 0.06%
6,046
-174
172
$597K 0.06%
6,205
+105
173
$597K 0.06%
28,405
+1,697
174
$596K 0.06%
7,217
-29,209
175
$587K 0.06%
+14,407
5 6
7
8 9