ACM
AlphaStar Capital Management Portfolio holdings
AUM $994M
This Quarter Return
-1.76%
1 Year Return
+8.28%
3 Year Return
+29.95%
5 Year Return
+100.89%
10 Year Return
–
AUM
$994M
AUM Growth
+$37.2M (+4%)
Cap. Flow
+$80.4M
Cap. Flow % of AUM
8.09%
Top 10 Holdings %Top 10 Hldgs %
61.67%
Holding
210
New
9
Increased
95
Reduced
69
Closed
25
Top Buys
| 1 | $88M | |
| 2 | $13.2M | |
| 3 | $11.3M | |
| 4 | $10.2M | |
| 5 | $7.54M |
Top Sells
| 1 | $29.5M | |
| 2 | $18.4M | |
| 3 | $10.2M | |
| 4 | $7.02M | |
| 5 | $5.44M |
Sector Composition
| 1 | Technology | 3.34% |
| 2 | Communication Services | 2.63% |
| 3 | Financials | 2.54% |
| 4 | Consumer Discretionary | 1.2% |
| 5 | Energy | 1.17% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $209K | 0.02% | 27,497 +686 | +3% | +$5.21K | |||
| $209K | 0.02% | 1,526 -54 | -3% | -$7.4K | |||
| $208K | 0.02% | 665 +70 | +12% | +$21.8K | |||
| $207K | 0.02% | 2,539 -580 | -19% | -$47.4K | |||
| $189K | 0.02% | 14,314 | – | – | |||
| $159K | 0.02% | 10,702 -12,437 | -54% | -$185K | |||
| $116K | 0.01% | 12,199 -2,738 | -18% | -$26.1K | |||
| $104K | 0.01% | 17,402 | – | – | |||
| $18.4K | ﹤0.01% | 10,767 | – | – | |||
| – | – | -105,228 | Closed | -$2.19M | |||
| – | – | -91,410 | Closed | -$2.15M | |||
| – | – | -14,395 | Closed | -$133K | |||
| – | – | -14,131 | Closed | -$1.35M | |||
| – | – | -3,640 | Closed | -$207K | |||
| – | – | -1,912 | Closed | -$213K | |||
| – | – | -609 | Closed | -$208K | |||
| – | – | -7,330 | Closed | -$223K | |||
| – | – | -6,287 | Closed | -$552K | |||
| – | – | -896 | Closed | -$252K | |||
| – | – | -14,273 | Closed | -$741K | |||
| – | – | -7,854 | Closed | -$398K | |||
| – | – | -36,164 | Closed | -$647K | |||
| – | – | -1,438 | Closed | -$201K | |||
| – | – | -123,270 | Closed | -$537K | |||
| – | – | -14,000 | Closed | -$82.6K |
