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
$1.08B
AUM Growth
+$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$31M
2
+$19.1M
3
+$17.9M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$16.6M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$8.26M

Top Sells

1
+$33.2M
2
+$21.6M
3
+$19.7M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$12.3M
5
TSLA icon
Tesla
TSLA
+$4.86M

Sector Composition

1 Technology 7.13%
2 Financials 2.86%
3 Healthcare 2.55%
4 Consumer Discretionary 2.4%
5 Communication Services 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$455K 0.04%
20,032
-192
202
$438K 0.04%
1,778
-362
203
$437K 0.04%
2,876
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204
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205
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206
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4,632
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207
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208
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209
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210
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31,276
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211
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212
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213
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214
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215
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218
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219
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220
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221
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222
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223
$370K 0.03%
1,274
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224
$369K 0.03%
2,399
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225
$359K 0.03%
1,078
+3
7 8
9
10 11