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
$975M
AUM Growth
-$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$37.2M
2
+$21.6M
3
+$19.4M
4
MSFT icon
Microsoft
MSFT
+$3.91M
5
AAPL icon
Apple
AAPL
+$3.6M

Top Sells

1
+$31.3M
2
+$19.9M
3
+$5.59M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$4.1M
5
SOFI icon
SoFi Technologies
SOFI
+$3.76M

Sector Composition

1 Technology 6.07%
2 Financials 2.99%
3 Healthcare 2.63%
4 Consumer Discretionary 2.08%
5 Communication Services 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$705K 0.07%
+2,341
152
$691K 0.07%
4,048
-1,109
153
$682K 0.07%
+18,327
154
$681K 0.07%
7,246
+1,494
155
$678K 0.07%
1,491
-680
156
$667K 0.07%
3,695
-2,133
157
$655K 0.07%
13,251
+5,284
158
$640K 0.07%
+525
159
$638K 0.07%
4,865
+25
160
$637K 0.07%
+22,811
161
$635K 0.07%
6,534
+1,442
162
$630K 0.06%
6,156
+3,775
163
$628K 0.06%
1,305
+33
164
$628K 0.06%
14,553
+4,373
165
$627K 0.06%
40,106
166
$624K 0.06%
2,140
-1,649
167
$604K 0.06%
15,932
+5,720
168
$599K 0.06%
6,976
+202
169
$561K 0.06%
24,462
-3,549
170
$560K 0.06%
9,680
+2,469
171
$544K 0.06%
+9,384
172
$539K 0.06%
9,855
173
$537K 0.06%
6,264
-584
174
$530K 0.05%
+3,637
175
$521K 0.05%
+19,377
5 6
7
8 9