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
276
$448K 0.03%
+9,594
277
$444K 0.03%
+1,203
278
$442K 0.03%
+6,526
279
$439K 0.03%
+37,349
280
$427K 0.03%
+1,768
281
$416K 0.03%
+2,314
282
$395K 0.03%
7,917
+630
283
$394K 0.03%
3,383
+926
284
$393K 0.03%
+1,385
285
$392K 0.03%
+14,572
286
$389K 0.03%
+5,108
287
$387K 0.03%
+39,107
288
$385K 0.03%
817
+91
289
$380K 0.03%
+35,452
290
$366K 0.02%
+2,219
291
$365K 0.02%
+2,307
292
$350K 0.02%
14,465
+2,310
293
$338K 0.02%
4,869
+97
294
$338K 0.02%
+3,980
295
$337K 0.02%
+18,354
296
$332K 0.02%
2,768
+202
297
$332K 0.02%
10,635
-1,580
298
$329K 0.02%
+12,174
299
$328K 0.02%
3,580
-988
300
$327K 0.02%
+802
10 11
12
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