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
$1.47B
AUM Growth
+$687M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
413
New
Increased
Reduced
Closed

Top Buys

1
+$49.6M
2
+$30.9M
3
+$29.6M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$25.7M
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$17.6M

Top Sells

1
+$4.35M
2
+$4.27M
3
+$4.05M
4
AMED
Amedisys
AMED
+$3.67M
5
IYM icon
iShares US Basic Materials ETF
IYM
+$1.95M

Sector Composition

1 Technology 7.11%
2 Healthcare 5.85%
3 Industrials 4.05%
4 Consumer Discretionary 3.48%
5 Financials 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$764K 0.05%
16,652
+774
227
$761K 0.05%
12,774
+5,581
228
$761K 0.05%
+3,932
229
$760K 0.05%
5,713
+1,415
230
$748K 0.05%
3,103
+1,777
231
$746K 0.05%
29,110
+8,074
232
$743K 0.05%
+35,110
233
$719K 0.05%
4,244
+2,004
234
$708K 0.05%
14,064
+3,324
235
$700K 0.05%
15,150
+7,559
236
$692K 0.05%
20,620
+8,346
237
$661K 0.05%
+5,618
238
$658K 0.04%
17,981
+9,342
239
$652K 0.04%
19,795
+3,188
240
$647K 0.04%
+40,738
241
$635K 0.04%
1,278
-1,034
242
$634K 0.04%
11,317
+5,861
243
$633K 0.04%
11,637
+90
244
$609K 0.04%
+2,087
245
$599K 0.04%
+2,304
246
$597K 0.04%
15,400
+4,015
247
$587K 0.04%
+12,054
248
$582K 0.04%
6,046
+685
249
$576K 0.04%
12,032
+2,170
250
$570K 0.04%
+4,559
8 9
10
11 12