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
$1.08B
AUM Growth
+$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$31M
2
+$19.1M
3
+$17.9M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$16.6M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$8.26M

Top Sells

1
+$33.2M
2
+$21.6M
3
+$19.7M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$12.3M
5
TSLA icon
Tesla
TSLA
+$4.86M

Sector Composition

1 Technology 7.13%
2 Financials 2.86%
3 Healthcare 2.55%
4 Consumer Discretionary 2.4%
5 Communication Services 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$589K 0.05%
5,808
+505
177
$581K 0.05%
+12,608
178
$580K 0.05%
6,060
-96
179
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180
$566K 0.05%
6,341
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181
$556K 0.05%
24,253
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182
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183
$551K 0.05%
9,000
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184
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185
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186
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187
$531K 0.05%
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188
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189
$526K 0.05%
6,264
190
$521K 0.05%
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191
$512K 0.05%
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192
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193
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194
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27,239
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195
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196
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7,336
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197
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2,926
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198
$464K 0.04%
+5,702
199
$463K 0.04%
15,887
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200
$456K 0.04%
4,689
+1,205
6 7
8
9 10