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
$931M
AUM Growth
-$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
380
New
Increased
Reduced
Closed

Top Buys

1
+$25.2M
2
+$10.9M
3
+$10.8M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$4.29M
5
ANET icon
Arista Networks
ANET
+$3.19M

Top Sells

1
+$22.6M
2
+$19M
3
+$11.2M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$8.06M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.93M

Sector Composition

1 Technology 4.94%
2 Consumer Staples 4.54%
3 Consumer Discretionary 3.99%
4 Healthcare 3.94%
5 Energy 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$573K 0.06%
2,065
+194
177
$569K 0.06%
5,704
-1,740
178
$567K 0.06%
12,935
-4,325
179
$565K 0.06%
25,977
-2,024
180
$557K 0.06%
25,742
-2,165
181
$555K 0.06%
6,776
+2,251
182
$551K 0.06%
15,537
-4,453
183
$547K 0.06%
24,687
-491
184
$544K 0.06%
2,018
+112
185
$542K 0.06%
6,061
+438
186
$537K 0.06%
10,738
+859
187
$532K 0.06%
5,220
+30
188
$529K 0.06%
13,256
-7,875
189
$526K 0.06%
16,394
-42
190
$522K 0.06%
18,342
191
$521K 0.06%
43,506
+1,763
192
$520K 0.06%
3,153
+504
193
$516K 0.06%
10,683
-1,562
194
$516K 0.06%
13,761
-31
195
$515K 0.06%
9,165
+123
196
$508K 0.05%
309
-365
197
$508K 0.05%
5,623
+332
198
$494K 0.05%
+7,444
199
$493K 0.05%
26,429
+1,979
200
$487K 0.05%
7,845
+9
6 7
8
9 10