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
$975M
AUM Growth
-$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$37.2M
2
+$21.6M
3
+$19.4M
4
MSFT icon
Microsoft
MSFT
+$3.91M
5
AAPL icon
Apple
AAPL
+$3.6M

Top Sells

1
+$31.3M
2
+$19.9M
3
+$5.59M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$4.1M
5
SOFI icon
SoFi Technologies
SOFI
+$3.76M

Sector Composition

1 Technology 6.07%
2 Financials 2.99%
3 Healthcare 2.63%
4 Consumer Discretionary 2.08%
5 Communication Services 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$513K 0.05%
24,038
-52
177
$510K 0.05%
86,043
178
$496K 0.05%
13,308
179
$489K 0.05%
3,824
-3,113
180
$486K 0.05%
+5,303
181
$485K 0.05%
4,990
+220
182
$470K 0.05%
16,945
+128
183
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5,299
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184
$467K 0.05%
7,384
+1,826
185
$460K 0.05%
20,224
-3,079
186
$456K 0.05%
1,496
+169
187
$443K 0.05%
19,111
-1,431
188
$435K 0.04%
5,022
+1,377
189
$432K 0.04%
+30,974
190
$429K 0.04%
3,274
-2,561
191
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192
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-7,978
193
$420K 0.04%
2,828
-2,231
194
$419K 0.04%
21,963
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195
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18,523
+438
196
$409K 0.04%
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197
$409K 0.04%
22,849
+5,138
198
$403K 0.04%
18,589
+1,134
199
$403K 0.04%
4,264
-4,355
200
$402K 0.04%
3,105
-1,873
6 7
8
9 10