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
$589M
AUM Growth
+$89.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$56.3M
2
+$16.3M
3
+$11.5M
4
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$4.46M
5
IDXX icon
Idexx Laboratories
IDXX
+$3.82M

Top Sells

1
+$27.6M
2
+$22.8M
3
+$13.5M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$8.7M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$8.51M

Sector Composition

1 Technology 5.55%
2 Healthcare 2.99%
3 Industrials 2.84%
4 Consumer Discretionary 2.64%
5 Communication Services 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.23M 0.72%
10,598
+2,837
27
$4.19M 0.71%
20,763
+5,711
28
$3.92M 0.66%
47,326
+9,203
29
$3.91M 0.66%
24,196
+6,555
30
$3.9M 0.66%
13,178
-20
31
$3.82M 0.65%
+7,809
32
$3.8M 0.64%
10,918
+253
33
$3.7M 0.63%
31,551
+5,070
34
$3.69M 0.63%
287,280
+17,680
35
$3.68M 0.63%
54,729
+9,865
36
$3.63M 0.62%
+41,123
37
$3.61M 0.61%
96,963
+28,450
38
$3.53M 0.6%
11,464
+408
39
$3.47M 0.59%
150,140
-2,838
40
$3.46M 0.59%
122,900
+6,880
41
$3.4M 0.58%
62,514
+2,135
42
$3.4M 0.58%
+37,575
43
$3.37M 0.57%
12,415
+997
44
$3.32M 0.56%
9,648
+2,751
45
$3.32M 0.56%
85,702
+22,433
46
$3.32M 0.56%
148,019
+50,839
47
$3.27M 0.55%
147,311
+20,008
48
$3.17M 0.54%
102,562
+13,252
49
$3.07M 0.52%
27,280
+6,426
50
$3.04M 0.52%
25,876
-5,114
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2
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