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
126
$629K 0.11%
16,512
+5,030
127
$616K 0.1%
10,626
+2,153
128
$611K 0.1%
+7,351
129
$609K 0.1%
1,222
+20
130
$603K 0.1%
+6,547
131
$584K 0.1%
4,745
-165
132
$578K 0.1%
11,997
+3,465
133
$576K 0.1%
21,748
+3,015
134
$559K 0.09%
6,831
+113
135
$544K 0.09%
+6,840
136
$526K 0.09%
2,573
+1,006
137
$521K 0.09%
+6,470
138
$521K 0.09%
3,042
+511
139
$503K 0.09%
+1,827
140
$502K 0.09%
1,331
+83
141
$499K 0.08%
1,436
-41
142
$497K 0.08%
2,082
-42
143
$494K 0.08%
15,351
+3,378
144
$488K 0.08%
+7,883
145
$468K 0.08%
3,312
+1,465
146
$458K 0.08%
4,600
-1,198
147
$457K 0.08%
+6,575
148
$457K 0.08%
7,450
+864
149
$449K 0.08%
+2,785
150
$441K 0.07%
+9,060
4 5
6
7 8