ACM
AlphaStar Capital Management Portfolio holdings
AUM
$1.42B
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
+$1.47B
(+88%)
Cap. Flow
+$674M
Cap. Flow
% of AUM
45.96%
Top 10 Holdings %
Top 10 Hldgs %
37.09%
Holding
413
New
155
Increased
212
Reduced
20
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Futu Holdings
FUTU
$27B
| – | – |
-1,133
| Closed | -$203K |
|
402
First Trust Capital Strength ETF
FTCS
$8.46B
| – | – |
-7,444
| Closed | -$562K |
|
403
Fidelity National Information Services
FIS
$35.6B
| – | – |
-1,578
| Closed | -$224K |
|
404
Freeport-McMoran
FCX
$66.3B
| – | – |
-22,674
| Closed | -$786K |
|
405
Diamondback Energy
FANG
$41.2B
| – | – |
-8,979
| Closed | -$712K |
|
|
EFR
406
Eaton Vance Senior Floating-Rate Fund
EFR
$345M
| – | – |
-11,250
| Closed | -$159K |
|
407
Devon Energy
DVN
$22.3B
| – | – |
-29,476
| Closed | -$776K |
|
408
DocuSign
DOCU
$15.3B
| – | – |
-1,105
| Closed | -$309K |
|
409
Capital One
COF
$142B
| – | – |
-5,674
| Closed | -$926K |
|
410
Bath & Body Works
BBWI
$6.3B
| – | – |
-11,700
| Closed | -$886K |
|
|
AMED
411
DELISTED
Amedisys
AMED
| – | – |
-14,970
| Closed | -$3.67M |
|