ACM

AlphaStar Capital Management Portfolio holdings

AUM $1.36B
1-Year Est. Return 15.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$975M
AUM Growth
-$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$37.2M
2
+$20.6M
3
+$18.1M
4
TSLA icon
Tesla
TSLA
+$5.38M
5
AAPL icon
Apple
AAPL
+$3.82M

Top Sells

1
+$31.3M
2
+$19.3M
3
+$7.65M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$5.32M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$4.1M

Sector Composition

1 Technology 6.07%
2 Financials 2.99%
3 Healthcare 2.63%
4 Consumer Discretionary 2.08%
5 Communication Services 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$395K 0.04%
13,228
+3,274
202
$394K 0.04%
1,075
+386
203
$393K 0.04%
1,424
+367
204
$392K 0.04%
3,544
+340
205
$388K 0.04%
8,572
-7,267
206
$385K 0.04%
5,304
-1,168
207
$380K 0.04%
4,217
-3,719
208
$379K 0.04%
+2,631
209
$378K 0.04%
3,237
-3,291
210
$376K 0.04%
9,742
-324
211
$372K 0.04%
4,326
+298
212
$365K 0.04%
1,777
+407
213
$364K 0.04%
+23,016
214
$361K 0.04%
2,097
-2,154
215
$359K 0.04%
+6,299
216
$358K 0.04%
3,151
+455
217
$355K 0.04%
5,294
-1,207
218
$354K 0.04%
+5,592
219
$351K 0.04%
709
-91
220
$351K 0.04%
8,238
+949
221
$348K 0.04%
1,691
+187
222
$345K 0.04%
1,189
-401
223
$341K 0.03%
12,087
-1,411
224
$333K 0.03%
1,924
+2
225
$333K 0.03%
+2,376
7 8
9
10 11