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
151
$436K 0.07%
9,043
+1,419
152
$434K 0.07%
8,975
-2,670
153
$423K 0.07%
9,237
+32
154
$422K 0.07%
12,248
-260
155
$421K 0.07%
+3,713
156
$407K 0.07%
+7,490
157
$405K 0.07%
12,526
+2,969
158
$403K 0.07%
2,950
-249
159
$403K 0.07%
+19,689
160
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15,519
+6,118
161
$393K 0.07%
6,554
-185
162
$387K 0.07%
+1,842
163
$384K 0.07%
+5,520
164
$384K 0.07%
+8,555
165
$380K 0.06%
1,808
+2
166
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4,380
167
$375K 0.06%
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168
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169
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12,460
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170
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1,086
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171
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1
172
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+3,050
173
$346K 0.06%
1,777
-1,041
174
$309K 0.05%
19,584
175
$305K 0.05%
1,108
+234
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