ACM
AlphaStar Capital Management Portfolio holdings
AUM
$1.42B
1-Year Return
14.73%
This Quarter Return
-0.42%
1 Year Return
+14.73%
3 Year Return
+55.27%
5 Year Return
+94.13%
10 Year Return
–
AUM
$1.47B
AUM Growth
+$687M
(+88%)
Cap. Flow
+$674M
Cap. Flow
% of AUM
45.92%
Top 10 Holdings %
Top 10 Hldgs %
37.09%
Holding
413
New
155
Increased
213
Reduced
19
Closed
23
Top Buys
Top Sells
| 1 |
PayPal
PYPL
|
$4.35M |
| 2 |
Genuine Parts
GPC
|
$4.27M |
| 3 |
Rollins
ROL
|
$4.05M |
| 4 |
AMED
Amedisys
AMED
|
$3.67M |
| 5 |
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% |
