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
$931M
AUM Growth
-$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
380
New
Increased
Reduced
Closed

Top Buys

1
+$25.2M
2
+$10.9M
3
+$10.8M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$4.29M
5
ANET icon
Arista Networks
ANET
+$3.19M

Top Sells

1
+$22.6M
2
+$19M
3
+$11.2M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$8.06M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.93M

Sector Composition

1 Technology 4.94%
2 Consumer Staples 4.54%
3 Consumer Discretionary 3.99%
4 Healthcare 3.94%
5 Energy 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$278M 29.87%
2,774,377
+251,066
2
$35.7M 3.83%
849,906
+257,465
3
$23.6M 2.54%
947,626
-233,739
4
$21.9M 2.36%
909,073
-29,867
5
$19.4M 2.08%
750,991
-432,942
6
$19.3M 2.08%
385,823
-450,350
7
$17M 1.83%
493,169
-550,888
8
$15.2M 1.63%
109,857
-21,518
9
$10.9M 1.17%
+216,768
10
$10.9M 1.17%
117,058
+14,833
11
$10.7M 1.14%
87,939
-7,807
12
$10.5M 1.12%
92,564
-9,898
13
$10.1M 1.09%
262,414
-109,760
14
$10.1M 1.08%
43,207
-2,004
15
$9.7M 1.04%
111,042
-1,309
16
$9.55M 1.02%
395,610
-67,712
17
$9.39M 1.01%
140,662
-13,672
18
$9.2M 0.99%
121,566
-21,913
19
$8.47M 0.91%
36,696
+5,951
20
$7.69M 0.83%
177,846
+27,930
21
$6.94M 0.75%
223,612
-133,022
22
$6.7M 0.72%
140,391
-12,180
23
$6.7M 0.72%
25,069
-13,866
24
$6.49M 0.7%
45,147
-2,921
25
$6.46M 0.69%
30,180
-11,351
1
2 3 4 5