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
51
$3M 0.51%
23,593
+2,843
52
$2.95M 0.5%
82,799
+13,113
53
$2.85M 0.48%
29,496
+2,610
54
$2.81M 0.48%
64,578
+13,233
55
$2.79M 0.47%
+39,746
56
$2.74M 0.46%
79,415
-149
57
$2.71M 0.46%
67,829
-879
58
$2.41M 0.41%
29,479
+332
59
$2.39M 0.41%
22,382
+6,517
60
$2.38M 0.4%
102,280
-2,035
61
$2.35M 0.4%
77,212
+2,206
62
$2.29M 0.39%
6,554
+2,602
63
$2.29M 0.39%
8,140
+57
64
$2.27M 0.38%
24,592
+5,495
65
$2.27M 0.38%
41,921
+7,828
66
$2.11M 0.36%
40,207
+8,775
67
$2.02M 0.34%
39,096
+4,540
68
$1.99M 0.34%
61,300
+130
69
$1.97M 0.33%
77,590
-3,213
70
$1.82M 0.31%
118,470
-7,104
71
$1.8M 0.31%
20,960
-122
72
$1.73M 0.29%
19,794
+1,292
73
$1.66M 0.28%
29,575
-2,929
74
$1.6M 0.27%
106,676
-4,170
75
$1.58M 0.27%
63,323
-2,044
1 2
3
4 5