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
76
$1.56M 0.26%
7,595
+1,196
77
$1.53M 0.26%
49,908
-17,255
78
$1.49M 0.25%
67,914
+2,985
79
$1.47M 0.25%
+17,730
80
$1.47M 0.25%
13,108
+5,422
81
$1.46M 0.25%
6,861
+2,325
82
$1.41M 0.24%
9,258
-1,798
83
$1.39M 0.24%
51,720
-7,423
84
$1.38M 0.23%
53,690
-109,010
85
$1.37M 0.23%
3,628
+544
86
$1.35M 0.23%
62,322
+3,295
87
$1.34M 0.23%
60,046
+7,256
88
$1.31M 0.22%
9,636
+282
89
$1.27M 0.22%
60,008
+2,509
90
$1.27M 0.22%
30,061
+942
91
$1.26M 0.21%
8,100
+3,520
92
$1.24M 0.21%
9,179
+6,638
93
$1.21M 0.21%
7,554
+5,280
94
$1.2M 0.2%
26,454
-8,106
95
$1.19M 0.2%
48,597
-1,272
96
$1.02M 0.17%
38,615
-175
97
$1.02M 0.17%
23,832
+1,962
98
$1M 0.17%
27,351
+11,616
99
$951K 0.16%
+4,884
100
$905K 0.15%
5,597
+490
2 3
4
5 6