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
326
$257K 0.02%
+7,843
327
$257K 0.02%
615
+74
328
$255K 0.02%
+7,527
329
$255K 0.02%
+3,814
330
$254K 0.02%
+8,750
331
$254K 0.02%
+8,143
332
$254K 0.02%
+3,137
333
$253K 0.02%
+5,302
334
$253K 0.02%
3,686
+1,329
335
$253K 0.02%
+3,013
336
$252K 0.02%
+9,676
337
$251K 0.02%
+8,492
338
$250K 0.02%
+12,019
339
$249K 0.02%
+8,459
340
$245K 0.02%
+2,043
341
$244K 0.02%
+19,875
342
$240K 0.02%
+5,030
343
$239K 0.02%
+688
344
$239K 0.02%
16,353
345
$238K 0.02%
+1,016
346
$238K 0.02%
+4,565
347
$236K 0.02%
+3,942
348
$234K 0.02%
+3,561
349
$233K 0.02%
+2,036
350
$232K 0.02%
+3,521
12 13
14
15 16