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
$780M
AUM Growth
+$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$28.1M
2
+$14.6M
3
+$7.1M
4
SSO icon
ProShares Ultra S&P500
SSO
+$6.72M
5
AMN icon
AMN Healthcare
AMN
+$5.48M

Top Sells

1
+$25.3M
2
+$5.1M
3
+$4.53M
4
AMD icon
Advanced Micro Devices
AMD
+$4.25M
5
MPWR icon
Monolithic Power Systems
MPWR
+$4.25M

Sector Composition

1 Technology 4.98%
2 Healthcare 4.25%
3 Industrials 3.83%
4 Consumer Discretionary 3.19%
5 Financials 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$77.4M 9.91%
1,537,289
+32,218
2
$53.5M 6.86%
1,454,184
+45,836
3
$36M 4.62%
572,154
+48,963
4
$29.4M 3.77%
199,278
+190,520
5
$25.7M 3.29%
317,511
-10,150
6
$25.7M 3.29%
855,038
+179,769
7
$21.1M 2.7%
446,771
+50,917
8
$20.4M 2.61%
447,963
+21,787
9
$15.1M 1.93%
34,743
+33,712
10
$14M 1.8%
355,051
+50,602
11
$11.7M 1.49%
40,673
+13,803
12
$11.4M 1.46%
444,380
+29,034
13
$10.2M 1.31%
107,219
+74,719
14
$10.2M 1.3%
324,790
-13,514
15
$9.11M 1.17%
220,569
+1,099
16
$8.47M 1.08%
23,869
+8,738
17
$8.15M 1.05%
158,297
+16,535
18
$8.13M 1.04%
59,163
-11,457
19
$7.23M 0.93%
71,087
-2,008
20
$7.11M 0.91%
124,595
-79,400
21
$6.94M 0.89%
380,456
-35,392
22
$6.9M 0.88%
344,760
+3,200
23
$6.72M 0.86%
+109,528
24
$6.32M 0.81%
21,687
+1,162
25
$6.31M 0.81%
46,081
+9,223
1
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