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
301
$327K 0.02%
+9,580
302
$327K 0.02%
+16,426
303
$324K 0.02%
1,508
+180
304
$318K 0.02%
+4,954
305
$307K 0.02%
2,282
-6,183
306
$305K 0.02%
+6,024
307
$305K 0.02%
+212
308
$304K 0.02%
+3,442
309
$302K 0.02%
+1,661
310
$300K 0.02%
9,631
-2,536
311
$299K 0.02%
+3,093
312
$297K 0.02%
+623
313
$295K 0.02%
11,551
-5,285
314
$294K 0.02%
+5,466
315
$290K 0.02%
+1,454
316
$284K 0.02%
+3,856
317
$281K 0.02%
+6,018
318
$280K 0.02%
+5,296
319
$275K 0.02%
1,582
+133
320
$271K 0.02%
+885
321
$269K 0.02%
+938
322
$269K 0.02%
+2,788
323
$261K 0.02%
+4,412
324
$261K 0.02%
+429
325
$260K 0.02%
+1,668
11 12
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