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
26
$11.1M 0.76%
253,885
+128,348
27
$11M 0.75%
134,919
+64,305
28
$10M 0.68%
15,701
+6,113
29
$9.89M 0.67%
16,036
+6,063
30
$9.61M 0.65%
93,272
+90,181
31
$9.57M 0.65%
91,836
+35,336
32
$9.35M 0.64%
480,770
+353,809
33
$9.02M 0.61%
+119,523
34
$8.95M 0.61%
68,316
+26,334
35
$8.93M 0.61%
124,079
+48,927
36
$8.89M 0.61%
72,280
+21,952
37
$8.4M 0.57%
73,490
+38,502
38
$8.26M 0.56%
+14,630
39
$8.25M 0.56%
19,498
+18,893
40
$8.14M 0.55%
80,286
+9,199
41
$8.11M 0.55%
411,208
+30,752
42
$8.03M 0.55%
+50,040
43
$7.73M 0.53%
+61,145
44
$7.68M 0.52%
21,806
+5,313
45
$7.55M 0.51%
26,222
+10,235
46
$7.51M 0.51%
42,189
+15,713
47
$7.46M 0.51%
16,631
+9,397
48
$7.41M 0.5%
91,229
+80,732
49
$7.16M 0.49%
203,031
+36,905
50
$7.11M 0.48%
+90,951
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