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
$1.26B
AUM Growth
+$178M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
389
New
Increased
Reduced
Closed

Top Buys

1
+$26.5M
2
+$26.2M
3
+$18.8M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$8.87M
5
SOFI icon
SoFi Technologies
SOFI
+$5.92M

Top Sells

1
+$24.2M
2
+$16M
3
+$4.59M
4
BABA icon
Alibaba
BABA
+$2.08M
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.81M

Sector Composition

1 Technology 7.21%
2 Financials 3.71%
3 Healthcare 2.58%
4 Consumer Discretionary 2.5%
5 Consumer Staples 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.07M 0.09%
8,976
+669
152
$1.05M 0.08%
42,962
+3,005
153
$1.05M 0.08%
44,300
+3,119
154
$1.05M 0.08%
44,525
+3,153
155
$1.05M 0.08%
42,249
+2,962
156
$1.05M 0.08%
44,173
+3,116
157
$1.04M 0.08%
11,825
+1,486
158
$1.03M 0.08%
+17,842
159
$1.02M 0.08%
+17,725
160
$1.01M 0.08%
3,726
-2,912
161
$999K 0.08%
23,326
+5,821
162
$999K 0.08%
+9,354
163
$987K 0.08%
19,308
+12,778
164
$976K 0.08%
+10,071
165
$945K 0.07%
+19,113
166
$928K 0.07%
7,831
-1,890
167
$911K 0.07%
10,380
+5,748
168
$911K 0.07%
+4,410
169
$898K 0.07%
9,338
-686
170
$895K 0.07%
9,331
+3,271
171
$873K 0.07%
16,756
+4,148
172
$872K 0.07%
3,624
173
$853K 0.07%
20,054
174
$853K 0.07%
8,099
-821
175
$852K 0.07%
19,916
-1,183
5 6
7
8 9