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
76
$4.03M 0.27%
11,065
+9,734
77
$4.03M 0.27%
94,007
+81,668
78
$3.95M 0.27%
+8,939
79
$3.8M 0.26%
34,736
+15,523
80
$3.69M 0.25%
45,734
+2,730
81
$3.68M 0.25%
27,795
+15,319
82
$3.6M 0.25%
113,704
+4,134
83
$3.54M 0.24%
96,729
+27,857
84
$3.52M 0.24%
23,777
+8,710
85
$3.5M 0.24%
152,174
+15,670
86
$3.47M 0.24%
87,046
+7,047
87
$3.47M 0.24%
160,529
+15,740
88
$3.46M 0.24%
9,359
+7,783
89
$3.32M 0.23%
28,764
+15,340
90
$3.28M 0.22%
36,915
+10,088
91
$3.15M 0.21%
70,480
+36,984
92
$3.02M 0.21%
43,025
+17,621
93
$2.94M 0.2%
67,981
+4,802
94
$2.9M 0.2%
13,542
+7,816
95
$2.86M 0.19%
50,628
+14,613
96
$2.85M 0.19%
14,275
+10,046
97
$2.8M 0.19%
52,304
+19,269
98
$2.79M 0.19%
69,595
+59,152
99
$2.72M 0.19%
82,683
+4,258
100
$2.7M 0.18%
30,526
+10,008
2 3
4
5 6