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
$1.26B
AUM Growth
+$178M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
389
New
Increased
Reduced
Closed

Top Buys

1
+$26.5M
2
+$26.2M
3
+$18.8M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$8.87M
5
SOFI icon
SoFi Technologies
SOFI
+$5.92M

Top Sells

1
+$24.2M
2
+$16M
3
+$4.59M
4
BABA icon
Alibaba
BABA
+$2.08M
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.81M

Sector Composition

1 Technology 7.21%
2 Financials 3.71%
3 Healthcare 2.58%
4 Consumer Discretionary 2.5%
5 Consumer Staples 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$834K 0.07%
+9,603
177
$826K 0.07%
+31,750
178
$814K 0.06%
4,960
+162
179
$788K 0.06%
250
180
$785K 0.06%
32,523
-971
181
$784K 0.06%
12,861
+1,225
182
$782K 0.06%
1,583
+162
183
$772K 0.06%
5,434
-159
184
$758K 0.06%
6,247
+439
185
$756K 0.06%
7,254
+2,565
186
$755K 0.06%
23,021
-61
187
$752K 0.06%
13,008
+4,615
188
$747K 0.06%
5,680
-1,396
189
$743K 0.06%
+14,694
190
$734K 0.06%
2,278
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191
$717K 0.06%
+13,512
192
$716K 0.06%
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193
$708K 0.06%
24,309
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194
$669K 0.05%
1,144
-163
195
$660K 0.05%
9,915
+915
196
$656K 0.05%
11,082
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197
$640K 0.05%
1,092
+579
198
$617K 0.05%
41,942
+12,503
199
$615K 0.05%
+33,615
200
$611K 0.05%
1,769
+32
6 7
8
9 10