ACM
AlphaStar Capital Management Portfolio holdings
AUM $994M
This Quarter Return
-1.76%
1 Year Return
+8.28%
3 Year Return
+29.95%
5 Year Return
+100.89%
10 Year Return
–
AUM
$994M
AUM Growth
+$37.2M (+4%)
Cap. Flow
+$80.4M
Cap. Flow % of AUM
8.09%
Top 10 Holdings %Top 10 Hldgs %
61.67%
Holding
210
New
9
Increased
95
Reduced
69
Closed
25
Top Buys
| 1 | $88M | |
| 2 | $13.2M | |
| 3 | $11.3M | |
| 4 | $10.2M | |
| 5 | $7.54M |
Top Sells
| 1 | $29.5M | |
| 2 | $18.4M | |
| 3 | $10.2M | |
| 4 | $7.02M | |
| 5 | $5.44M |
Sector Composition
| 1 | Technology | 3.34% |
| 2 | Communication Services | 2.63% |
| 3 | Financials | 2.54% |
| 4 | Consumer Discretionary | 1.2% |
| 5 | Energy | 1.17% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| – | – | -11,124 | Closed | -$145K | |||
| – | – | -33,705 | Closed | -$796K | |||
| – | – | -8,486 | Closed | -$275K | |||
| – | – | -7,517 | Closed | -$218K | |||
| – | – | -9,388 | Closed | -$330K | |||
| – | – | -21,992 | Closed | -$1.64M | |||
| – | – | -13,462 | Closed | -$745K | |||
| – | – | -11,642 | Closed | -$569K | |||
| – | – | -1,554 | Closed | -$214K |
