ACM

AlphaStar Capital Management Portfolio holdings

AUM $1.36B
1-Year Est. Return 15.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.65%
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
+$48.9M
2
+$30.6M
3
+$29.7M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$25.3M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$17.9M

Top Sells

1
+$5.07M
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
376
$202K 0.01%
+1,090
377
$202K 0.01%
+4,935
378
$202K 0.01%
+2,532
379
$200K 0.01%
10,900
380
$200K 0.01%
+1,427
381
$200K 0.01%
+612
382
$198K 0.01%
+12,763
383
$189K 0.01%
+11,576
384
$129K 0.01%
+14,914
385
$110K 0.01%
+11,254
386
$78K 0.01%
10,733
+402
387
$70K ﹤0.01%
+11,605
388
$42K ﹤0.01%
+335
389
– –
-29,476
390
– –
-22,674
391
– –
-1,578
392
– –
-7,444
393
– –
-1,133
394
– –
-33,578
395
– –
-8,516
396
– –
-7,307
397
– –
-40,414
398
– –
-15,247
399
– –
-2,794
400
– –
-9,259
13 14 15
16
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