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
$975M
AUM Growth
-$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$37.2M
2
+$21.6M
3
+$19.4M
4
MSFT icon
Microsoft
MSFT
+$3.91M
5
AAPL icon
Apple
AAPL
+$3.6M

Top Sells

1
+$31.3M
2
+$19.9M
3
+$5.59M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$4.1M
5
SOFI icon
SoFi Technologies
SOFI
+$3.76M

Sector Composition

1 Technology 6.07%
2 Financials 2.99%
3 Healthcare 2.63%
4 Consumer Discretionary 2.08%
5 Communication Services 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$89.3M 9.16%
1,450,904
+24,875
2
$86.6M 8.88%
1,183,480
-76,428
3
$69M 7.08%
1,924,470
+4,672
4
$60.5M 6.2%
600,421
+32,230
5
$59.9M 6.15%
1,195,770
+41,424
6
$37.8M 3.88%
1,494,237
+1,471,389
7
$30.5M 3.13%
571,511
-4,408
8
$25.7M 2.63%
810,842
-5,930
9
$22.4M 2.29%
531,061
+20,384
10
$22.3M 2.28%
272,628
+264,635
11
$20.6M 2.11%
163,587
+153,961
12
$19.3M 1.98%
534,401
+8,651
13
$15.7M 1.61%
640,134
+39,212
14
$14.4M 1.48%
84,166
+21,002
15
$13.9M 1.43%
33,135
+9,288
16
$12.7M 1.3%
551,102
-1,359,462
17
$12.4M 1.27%
513,360
+4,136
18
$12.4M 1.27%
35,938
-309
19
$10.9M 1.12%
24,625
+1,742
20
$10.1M 1.03%
111,510
+19,470
21
$7.57M 0.78%
175,852
+14,392
22
$7.4M 0.76%
15,385
+2,794
23
$7.21M 0.74%
92,801
+13,817
24
$6.83M 0.7%
162,146
+30,179
25
$6.51M 0.67%
43,137
+7,185
1
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