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
$780M
AUM Growth
+$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$28.1M
2
+$14.6M
3
+$7.1M
4
SSO icon
ProShares Ultra S&P500
SSO
+$6.72M
5
AMN icon
AMN Healthcare
AMN
+$5.48M

Top Sells

1
+$25.3M
2
+$5.1M
3
+$4.53M
4
AMD icon
Advanced Micro Devices
AMD
+$4.25M
5
MPWR icon
Monolithic Power Systems
MPWR
+$4.25M

Sector Composition

1 Technology 4.98%
2 Healthcare 4.25%
3 Industrials 3.83%
4 Consumer Discretionary 3.19%
5 Financials 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$448K 0.06%
1,884
202
$447K 0.06%
12,274
+51
203
$432K 0.06%
+8,094
204
$425K 0.05%
11,385
+4,300
205
$424K 0.05%
1,331
+105
206
$422K 0.05%
1,733
+9
207
$419K 0.05%
1
208
$416K 0.05%
1,836
+51
209
$412K 0.05%
701
+231
210
$394K 0.05%
12,215
-220
211
$390K 0.05%
4,568
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212
$387K 0.05%
12,167
-798
213
$383K 0.05%
10,443
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214
$375K 0.05%
1,025
+74
215
$348K 0.04%
2,240
+593
216
$347K 0.04%
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217
$337K 0.04%
+7,591
218
$329K 0.04%
1,502
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219
$328K 0.04%
6,875
+1,290
220
$323K 0.04%
5,296
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221
$315K 0.04%
4,772
222
$309K 0.04%
+1,105
223
$306K 0.04%
5,456
+1,615
224
$305K 0.04%
3,091
-233
225
$304K 0.04%
1,326
+152
7 8
9
10 11