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
$1.08B
AUM Growth
+$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$31M
2
+$19.1M
3
+$17.9M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$16.6M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$8.26M

Top Sells

1
+$33.2M
2
+$21.6M
3
+$19.7M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$12.3M
5
TSLA icon
Tesla
TSLA
+$4.86M

Sector Composition

1 Technology 7.13%
2 Financials 2.86%
3 Healthcare 2.55%
4 Consumer Discretionary 2.4%
5 Communication Services 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$877K 0.08%
+11,559
152
$869K 0.08%
10,339
+1,494
153
$836K 0.08%
9,721
-2,011
154
$820K 0.08%
20,054
155
$820K 0.08%
21,099
-172
156
$807K 0.07%
16,066
+2,815
157
$793K 0.07%
+33,494
158
$778K 0.07%
4,798
+1,103
159
$771K 0.07%
+8,920
160
$758K 0.07%
19,085
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161
$741K 0.07%
250
-2
162
$731K 0.07%
6,391
-1,394
163
$717K 0.07%
+5,241
164
$717K 0.07%
8,047
+1,513
165
$711K 0.07%
3,624
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166
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5,593
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167
$708K 0.07%
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168
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169
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11,636
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170
$657K 0.06%
8,723
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171
$639K 0.06%
17,505
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172
$627K 0.06%
1,421
+116
173
$624K 0.06%
40,322
+216
174
$611K 0.06%
1,307
-184
175
$606K 0.06%
510
-15
5 6
7
8 9