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
$1.08B
AUM Growth
+$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$31M
2
+$19.1M
3
+$17.9M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$16.6M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$8.26M

Top Sells

1
+$33.2M
2
+$21.6M
3
+$19.7M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$12.3M
5
TSLA icon
Tesla
TSLA
+$4.86M

Sector Composition

1 Technology 7.13%
2 Financials 2.86%
3 Healthcare 2.55%
4 Consumer Discretionary 2.4%
5 Communication Services 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$97.1M 8.97%
1,517,420
+66,516
2
$91M 8.4%
1,135,055
-48,425
3
$74.9M 6.91%
1,536,179
+340,409
4
$64.3M 5.93%
638,013
+37,592
5
$55.4M 5.11%
2,206,305
+712,068
6
$34.3M 3.17%
977,890
-946,580
7
$31M 2.86%
+1,093,301
8
$28.8M 2.66%
561,284
-10,227
9
$24.8M 2.29%
763,281
-47,561
10
$24.8M 2.29%
289,161
+16,533
11
$24.1M 2.22%
106,494
+36,492
12
$21.2M 1.96%
562,908
+28,507
13
$19.2M 1.77%
91,138
+6,972
14
$19.1M 1.76%
+249,315
15
$16.5M 1.52%
36,867
+3,732
16
$16.2M 1.5%
666,348
+26,214
17
$15.8M 1.46%
127,810
+16,300
18
$14.7M 1.36%
30,303
+5,678
19
$12M 1.11%
500,636
-12,724
20
$10.4M 0.96%
20,848
+5,463
21
$10.3M 0.95%
27,577
-8,361
22
$8.7M 0.8%
47,737
+4,600
23
$8.51M 0.79%
110,088
+17,287
24
$7.9M 0.73%
190,119
+14,267
25
$7.62M 0.7%
182,240
+20,094
1
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