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
101
$893K 0.15%
17,830
-116
102
$871K 0.15%
5,086
+596
103
$855K 0.15%
12,831
+741
104
$835K 0.14%
12,237
+769
105
$815K 0.14%
4,127
+1,471
106
$806K 0.14%
21,679
-93
107
$794K 0.13%
+7,575
108
$792K 0.13%
35,158
+5,244
109
$761K 0.13%
6,197
+13
110
$740K 0.13%
+5,259
111
$736K 0.12%
+3,024
112
$731K 0.12%
3,374
+359
113
$725K 0.12%
+6,207
114
$708K 0.12%
3,332
-223
115
$705K 0.12%
+3,471
116
$702K 0.12%
31,968
+2,163
117
$699K 0.12%
2,848
-136
118
$690K 0.12%
13,010
-25
119
$675K 0.11%
4,513
+768
120
$667K 0.11%
14,485
-968
121
$648K 0.11%
2,577
+440
122
$647K 0.11%
3,822
-119
123
$640K 0.11%
25,370
-166
124
$632K 0.11%
7,320
+1,640
125
$631K 0.11%
6,852
+4,251
3 4
5
6 7