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
$1.1B
AUM Growth
+$296M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$19.2M
3
+$8.33M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.48M
5
VUG icon
Vanguard Growth ETF
VUG
+$6.82M

Top Sells

1
+$26.1M
2
+$23.6M
3
+$10.9M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$8.93M
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$6.48M

Sector Composition

1 Technology 3.99%
2 Financials 1.92%
3 Healthcare 1.83%
4 Communication Services 1.83%
5 Consumer Discretionary 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$396K 0.04%
+2,556
202
$394K 0.04%
1,542
-5,335
203
$391K 0.04%
18,828
-18,880
204
$389K 0.04%
+10,180
205
$386K 0.04%
13,498
-3,292
206
$381K 0.03%
5,621
-5,624
207
$381K 0.03%
6,472
-6,456
208
$378K 0.03%
+17,455
209
$376K 0.03%
+3,713
210
$374K 0.03%
+4,770
211
$366K 0.03%
757
+74
212
$361K 0.03%
2,564
+318
213
$359K 0.03%
+1,327
214
$358K 0.03%
20,829
-12,364
215
$353K 0.03%
+8,820
216
$347K 0.03%
3,204
-121
217
$344K 0.03%
10,212
-4,939
218
$339K 0.03%
11,463
-6,117
219
$331K 0.03%
+7,967
220
$331K 0.03%
5,558
+723
221
$327K 0.03%
+4,028
222
$326K 0.03%
10,066
-20
223
$325K 0.03%
799
-837
224
$321K 0.03%
+8,708
225
$319K 0.03%
4,319
-4,469
7 8
9
10 11