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
126
$1.96M 0.13%
20,444
+10,696
127
$1.95M 0.13%
+34,255
128
$1.94M 0.13%
+30,188
129
$1.93M 0.13%
31,038
+15,277
130
$1.89M 0.13%
31,608
+18,417
131
$1.89M 0.13%
+24,002
132
$1.88M 0.13%
124,637
+16,215
133
$1.85M 0.13%
60,635
+30,358
134
$1.83M 0.12%
14,106
+1,981
135
$1.83M 0.12%
53,815
+45,735
136
$1.81M 0.12%
+54,992
137
$1.79M 0.12%
71,054
-25
138
$1.79M 0.12%
13,609
+2,723
139
$1.76M 0.12%
27,755
-602
140
$1.75M 0.12%
16,084
+7,581
141
$1.75M 0.12%
67,390
+25,976
142
$1.71M 0.12%
79,142
+9,621
143
$1.71M 0.12%
+707
144
$1.69M 0.11%
+4,184
145
$1.66M 0.11%
75,456
+13,281
146
$1.66M 0.11%
+20,417
147
$1.64M 0.11%
+9,832
148
$1.64M 0.11%
28,993
+9,098
149
$1.63M 0.11%
75,879
+11,160
150
$1.6M 0.11%
23,503
+13,079
4 5
6
7 8