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
251
$565K 0.04%
2,517
+1,015
252
$556K 0.04%
+15,740
253
$553K 0.04%
+21,056
254
$553K 0.04%
+24,543
255
$540K 0.04%
+3,311
256
$532K 0.04%
+63,135
257
$517K 0.04%
9,216
+2,774
258
$514K 0.04%
+8,896
259
$513K 0.04%
+12,060
260
$511K 0.03%
+22,865
261
$501K 0.03%
+3,457
262
$497K 0.03%
+9,737
263
$495K 0.03%
+7,647
264
$493K 0.03%
8,314
+1,039
265
$490K 0.03%
+9,062
266
$490K 0.03%
+16,969
267
$474K 0.03%
+7,066
268
$471K 0.03%
+4,147
269
$467K 0.03%
+5,580
270
$464K 0.03%
5,580
+2,515
271
$464K 0.03%
+3,100
272
$454K 0.03%
1,088
+240
273
$452K 0.03%
22,732
+10,130
274
$451K 0.03%
4,364
+2,082
275
$449K 0.03%
+4,800
9 10
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