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
$468M
AUM Growth
+$43.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Sells

1 +$50.7M
2 +$22.7M
3 +$3.58M
4
SPIP icon
SPDR Portfolio TIPS ETF
SPIP
+$2.69M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.01M

Sector Composition

1 Industrials 2.71%
2 Technology 2.05%
3 Financials 1.5%
4 Healthcare 1.45%
5 Communication Services 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
201
-11,686