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
$1.1B
AUM Growth
+$296M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$19.2M
3
+$8.33M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.48M
5
VUG icon
Vanguard Growth ETF
VUG
+$6.82M

Top Sells

1
+$26.1M
2
+$23.6M
3
+$10.9M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$8.93M
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$6.48M

Sector Composition

1 Technology 3.99%
2 Financials 1.92%
3 Healthcare 1.83%
4 Communication Services 1.83%
5 Consumer Discretionary 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$164M 14.97%
1,259,908
-49,835
2
$79.7M 7.28%
1,426,029
+374,568
3
$65.3M 5.96%
1,919,798
-40,196
4
$57M 5.2%
568,191
-89,051
5
$53.8M 4.91%
1,154,346
-505,428
6
$44.5M 4.07%
1,910,564
+50,138
7
$41.5M 3.79%
107,840
-67,746
8
$39.2M 3.58%
109,604
-30,410
9
$28.1M 2.56%
575,919
+10,532
10
$23.5M 2.14%
816,772
-926
11
$22.5M 2.06%
36,247
+10,971
12
$19.2M 1.75%
+510,677
13
$18.7M 1.71%
22,883
+3,747
14
$18.6M 1.7%
525,750
-59,078
15
$14.9M 1.36%
49,981
+10,302
16
$14.9M 1.36%
600,922
-9,464
17
$12.9M 1.18%
134,601
-2,396
18
$12.3M 1.13%
509,224
+37,848
19
$12.2M 1.12%
78,984
+16,729
20
$12.2M 1.11%
63,164
+8,275
21
$11M 1%
12,591
+8,563
22
$10M 0.92%
35,952
+9,536
23
$10M 0.92%
102,726
+48,301
24
$8.99M 0.82%
28,491
-221
25
$8.97M 0.82%
23,847
+4,426
1
2 3 4 5