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
$1.1B
AUM Growth
+$296M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$19.2M
3
+$8.33M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.48M
5
VUG icon
Vanguard Growth ETF
VUG
+$6.82M

Top Sells

1
+$26.1M
2
+$23.6M
3
+$10.9M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$8.93M
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$6.48M

Sector Composition

1 Technology 3.99%
2 Financials 1.92%
3 Healthcare 1.83%
4 Communication Services 1.83%
5 Consumer Discretionary 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$550K 0.05%
7,264
+2,211
177
$548K 0.05%
6,848
-12,212
178
$545K 0.05%
5,354
+665
179
$543K 0.05%
1,272
+93
180
$529K 0.05%
23,303
+783
181
$522K 0.05%
24,090
-54
182
$514K 0.05%
+9,877
183
$509K 0.05%
9,855
-80
184
$491K 0.04%
40,276
-16,832
185
$488K 0.04%
86,043
-5,094
186
$481K 0.04%
13,308
187
$475K 0.04%
20,542
+1,903
188
$474K 0.04%
5,092
+947
189
$452K 0.04%
884
-767
190
$448K 0.04%
22,447
+712
191
$446K 0.04%
+370
192
$442K 0.04%
+4,262
193
$439K 0.04%
5,716
-2,442
194
$437K 0.04%
+8,524
195
$421K 0.04%
800
-782
196
$414K 0.04%
6,501
-1,435
197
$413K 0.04%
22,278
198
$405K 0.04%
18,085
+1,776
199
$402K 0.04%
1,590
-225
200
$397K 0.04%
7,211
+935
6 7
8
9 10