ACM

AlphaStar Capital Management Portfolio holdings

AUM $1.16B
1-Year Est. Return 16.09%
This Quarter Est. Return
1 Year Est. Return
+16.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.26B
AUM Growth
+$178M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
389
New
Increased
Reduced
Closed

Top Buys

1
+$26.5M
2
+$26.2M
3
+$18.8M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$8.87M
5
SOFI icon
SoFi Technologies
SOFI
+$5.92M

Top Sells

1
+$24.2M
2
+$16M
3
+$4.59M
4
BABA icon
Alibaba
BABA
+$2.08M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.81M

Sector Composition

1 Technology 7.21%
2 Financials 3.71%
3 Healthcare 2.58%
4 Consumer Discretionary 2.5%
5 Consumer Staples 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$608K 0.05%
34,586
-5,736
202
$608K 0.05%
+21,400
203
$605K 0.05%
11,848
+3,979
204
$603K 0.05%
5,062
+2,818
205
$598K 0.05%
+4,938
206
$594K 0.05%
12,983
-6,102
207
$584K 0.05%
25,275
+1,022
208
$578K 0.05%
3,067
+141
209
$577K 0.05%
450
-60
210
$574K 0.05%
5,950
+136
211
$574K 0.05%
5,448
-943
212
$574K 0.05%
9,855
213
$569K 0.05%
4,791
+1,598
214
$569K 0.05%
1,454
+376
215
$569K 0.05%
+6,264
216
$559K 0.04%
+8,476
217
$550K 0.04%
+6,855
218
$550K 0.04%
6,099
+1,851
219
$545K 0.04%
18,643
+2,756
220
$544K 0.04%
85,643
221
$538K 0.04%
+4,193
222
$535K 0.04%
6,366
+664
223
$534K 0.04%
+20,500
224
$533K 0.04%
29,550
+2,311
225
$532K 0.04%
13,308
7 8
9
10 11