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
$780M
AUM Growth
+$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$28.1M
2
+$14.6M
3
+$7.1M
4
SSO icon
ProShares Ultra S&P500
SSO
+$6.72M
5
AMN icon
AMN Healthcare
AMN
+$5.48M

Top Sells

1
+$25.3M
2
+$5.1M
3
+$4.53M
4
AMD icon
Advanced Micro Devices
AMD
+$4.25M
5
MPWR icon
Monolithic Power Systems
MPWR
+$4.25M

Sector Composition

1 Technology 4.98%
2 Healthcare 4.25%
3 Industrials 3.83%
4 Consumer Discretionary 3.19%
5 Financials 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$596K 0.08%
1,576
+128
177
$592K 0.08%
5,238
+293
178
$592K 0.08%
4,388
+14
179
$575K 0.07%
7,071
+439
180
$562K 0.07%
+7,444
181
$546K 0.07%
16,607
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182
$539K 0.07%
21,036
+2,852
183
$535K 0.07%
24,533
+11,040
184
$526K 0.07%
4,200
+20
185
$508K 0.07%
3,374
-4,176
186
$495K 0.06%
1,781
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187
$495K 0.06%
16,836
+6,325
188
$493K 0.06%
12,339
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189
$490K 0.06%
8,148
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190
$489K 0.06%
10,740
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191
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192
$482K 0.06%
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-2,346
193
$481K 0.06%
7,193
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194
$473K 0.06%
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195
$473K 0.06%
9,862
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196
$462K 0.06%
2,998
+289
197
$460K 0.06%
7,275
+1,067
198
$455K 0.06%
+8,639
199
$452K 0.06%
+3,859
200
$449K 0.06%
30,232
+165
6 7
8
9 10