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
$1.1B
AUM Growth
+$296M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$19.2M
3
+$8.33M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.48M
5
VUG icon
Vanguard Growth ETF
VUG
+$6.82M

Top Sells

1
+$26.1M
2
+$23.6M
3
+$10.9M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$8.93M
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$6.48M

Sector Composition

1 Technology 3.99%
2 Financials 1.92%
3 Healthcare 1.83%
4 Communication Services 1.83%
5 Consumer Discretionary 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$670K 0.06%
5,157
-1,634
152
$667K 0.06%
36,532
+797
153
$666K 0.06%
4,251
-1,793
154
$666K 0.06%
11,564
+2,208
155
$662K 0.06%
2,551
-1,179
156
$647K 0.06%
5,059
-2,217
157
$637K 0.06%
28,011
+765
158
$633K 0.06%
7,936
-6,795
159
$632K 0.06%
5,835
-2,644
160
$629K 0.06%
37,485
+22,886
161
$624K 0.06%
5,752
-1,708
162
$619K 0.06%
4,292
+696
163
$609K 0.06%
+4,480
164
$605K 0.06%
4,978
-1,785
165
$605K 0.06%
+4,840
166
$597K 0.05%
15,827
-1,654
167
$594K 0.05%
11,295
+621
168
$590K 0.05%
+10,825
169
$586K 0.05%
22,848
-988
170
$581K 0.05%
7,993
-8,200
171
$575K 0.05%
1,504
+73
172
$571K 0.05%
+1,204
173
$562K 0.05%
40,106
+12,049
174
$560K 0.05%
8,196
-3,428
175
$559K 0.05%
6,774
+35
5 6
7
8 9