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
51
$6.94M 0.47%
111,259
+98,039
52
$6.92M 0.47%
134,980
+51,156
53
$6.74M 0.46%
137,733
+114,825
54
$6.6M 0.45%
124,320
+61,030
55
$6.42M 0.44%
287,951
+18,352
56
$6.34M 0.43%
48,200
+26,176
57
$6.31M 0.43%
77,136
+71,309
58
$6.28M 0.43%
61,793
+28,194
59
$6.19M 0.42%
92,598
-16,930
60
$6.07M 0.41%
68,422
+31,674
61
$5.97M 0.41%
20,805
+19,024
62
$5.59M 0.38%
34,224
+25,122
63
$5.49M 0.37%
133,046
+53,633
64
$5.47M 0.37%
98,424
+73,985
65
$5M 0.34%
58,825
+33,518
66
$4.87M 0.33%
14,198
+543
67
$4.8M 0.33%
+20,424
68
$4.75M 0.32%
92,507
+40,240
69
$4.73M 0.32%
119,414
+29,191
70
$4.72M 0.32%
135,130
+5,760
71
$4.68M 0.32%
41,903
+31,822
72
$4.34M 0.3%
81,703
+4,005
73
$4.18M 0.28%
17,316
+16,028
74
$4.16M 0.28%
53,924
+2,754
75
$4.05M 0.28%
17,866
+7,915
1 2
3
4 5