ACM
AlphaStar Capital Management Portfolio holdings
AUM
$1.42B
This Quarter Return
+10.82%
1 Year Return
+14.73%
3 Year Return
+55.27%
5 Year Return
+94.13%
10 Year Return
–
AUM
$589M
AUM Growth
+$589M
(+18%)
Cap. Flow
+$51.6M
Cap. Flow
% of AUM
8.76%
Top 10 Holdings %
Top 10 Hldgs %
44.69%
Holding
225
New
45
Increased
104
Reduced
55
Closed
15
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$56.3M |
| 2 |
The Communication Services Select Sector SPDR Fund
XLC
|
$16.3M |
| 3 |
Materials Select Sector SPDR Fund
XLB
|
$11.5M |
| 4 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$4.46M |
| 5 |
Idexx Laboratories
IDXX
|
$3.82M |
Top Sells
Sector Composition
| 1 | Technology | 5.55% |
| 2 | Healthcare | 2.99% |
| 3 | Industrials | 2.84% |
| 4 | Consumer Discretionary | 2.64% |
| 5 | Communication Services | 1.14% |
