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
101
$2.67M 0.18%
103,176
+64,230
102
$2.64M 0.18%
24,341
+9,783
103
$2.64M 0.18%
9,082
-5,532
104
$2.63M 0.18%
24,034
-762
105
$2.63M 0.18%
113,418
+17,359
106
$2.6M 0.18%
11,869
+6,491
107
$2.6M 0.18%
34,664
+27,593
108
$2.58M 0.18%
28,683
+705
109
$2.5M 0.17%
12,342
-7,798
110
$2.49M 0.17%
135,936
+23,034
111
$2.43M 0.17%
93,504
+31,083
112
$2.41M 0.16%
8,183
+183
113
$2.38M 0.16%
+18,136
114
$2.37M 0.16%
43,511
+38,956
115
$2.31M 0.16%
45,354
+2,322
116
$2.22M 0.15%
7,452
+5,616
117
$2.21M 0.15%
9,635
+5,474
118
$2.18M 0.15%
15,340
+6,940
119
$2.09M 0.14%
+19,241
120
$2.06M 0.14%
43,317
+14,662
121
$2.04M 0.14%
75,978
+45,715
122
$1.99M 0.14%
+29,794
123
$1.98M 0.14%
36,968
+25,939
124
$1.96M 0.13%
5,735
+2,758
125
$1.96M 0.13%
25,361
+16,226
3 4
5
6 7