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
$931M
AUM Growth
-$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
380
New
Increased
Reduced
Closed

Top Buys

1
+$25.2M
2
+$10.9M
3
+$10.8M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$4.29M
5
ANET icon
Arista Networks
ANET
+$3.19M

Top Sells

1
+$22.6M
2
+$19M
3
+$11.2M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$8.06M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.93M

Sector Composition

1 Technology 4.94%
2 Consumer Staples 4.54%
3 Consumer Discretionary 3.99%
4 Healthcare 3.94%
5 Energy 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$485K 0.05%
3,406
-6,867
202
$478K 0.05%
11,861
+534
203
$474K 0.05%
17,895
-555
204
$473K 0.05%
6,649
+565
205
$462K 0.05%
3,551
-2
206
$457K 0.05%
1,607
+37
207
$456K 0.05%
1,658
+250
208
$448K 0.05%
13,603
-91
209
$447K 0.05%
8,915
+398
210
$445K 0.05%
16,017
-1,312
211
$440K 0.05%
5,541
-15,100
212
$438K 0.05%
1,914
+21
213
$436K 0.05%
1,615
+49
214
$429K 0.05%
3,526
-30
215
$427K 0.05%
4,530
-1,206
216
$415K 0.04%
1,764
+616
217
$407K 0.04%
37,320
218
$406K 0.04%
1
-1
219
$405K 0.04%
2,156
-376
220
$388K 0.04%
19,318
+1,347
221
$385K 0.04%
33,470
-16,717
222
$380K 0.04%
1,805
-182
223
$368K 0.04%
4,224
-1,826
224
$368K 0.04%
6,022
-3,904
225
$363K 0.04%
6,285
-20,070
7 8
9
10 11