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
$1.26B
AUM Growth
+$178M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
389
New
Increased
Reduced
Closed

Top Buys

1
+$26.5M
2
+$26.2M
3
+$18.8M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$8.87M
5
SOFI icon
SoFi Technologies
SOFI
+$5.92M

Top Sells

1
+$24.2M
2
+$16M
3
+$4.59M
4
BABA icon
Alibaba
BABA
+$2.08M
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.81M

Sector Composition

1 Technology 7.21%
2 Financials 3.71%
3 Healthcare 2.58%
4 Consumer Discretionary 2.5%
5 Consumer Staples 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$111M 8.83%
1,648,823
+131,403
2
$95.5M 7.57%
1,151,207
+16,152
3
$79.4M 6.3%
1,502,022
-34,157
4
$72.8M 5.78%
1,002,231
+364,218
5
$61.1M 4.85%
2,338,720
+132,415
6
$55.5M 4.4%
1,477,675
+499,785
7
$33.3M 2.64%
608,405
+47,121
8
$26.5M 2.1%
584,291
+578,041
9
$25.5M 2.02%
112,974
+6,480
10
$24.3M 1.92%
712,290
-50,991
11
$24.1M 1.91%
103,575
+12,437
12
$23.7M 1.88%
575,266
+12,358
13
$22.4M 1.78%
270,003
+20,688
14
$17.9M 1.42%
708,384
+42,036
15
$17.8M 1.41%
41,313
+4,446
16
$17.1M 1.35%
563,802
-529,499
17
$16.8M 1.33%
138,367
+10,557
18
$15.2M 1.2%
31,061
+758
19
$13.9M 1.1%
26,271
+5,423
20
$13.7M 1.09%
35,692
+8,115
21
$12.6M 1%
514,956
+14,320
22
$11M 0.87%
263,980
+81,740
23
$9.91M 0.79%
217,739
+27,620
24
$8.98M 0.71%
111,779
+1,691
25
$8.8M 0.7%
53,071
+5,334
1
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