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
351
$231K 0.02%
+2,880
352
$229K 0.02%
+5,422
353
$229K 0.02%
+5,615
354
$227K 0.02%
12,996
355
$227K 0.02%
+3,702
356
$226K 0.02%
+13,595
357
$225K 0.02%
+1,078
358
$221K 0.02%
+8,730
359
$221K 0.02%
5,521
+1,124
360
$221K 0.02%
3,044
-127
361
$220K 0.02%
+3,400
362
$219K 0.01%
961
-2,688
363
$216K 0.01%
+4,726
364
$215K 0.01%
+2,613
365
$215K 0.01%
+6,185
366
$215K 0.01%
+3,500
367
$214K 0.01%
+991
368
$213K 0.01%
+3,599
369
$213K 0.01%
+162
370
$212K 0.01%
+1,933
371
$210K 0.01%
+5,948
372
$209K 0.01%
+2,324
373
$206K 0.01%
+1,975
374
$204K 0.01%
+303
375
$203K 0.01%
+2,469
13 14
15
16 17