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
151
$1.6M 0.11%
11,490
+7,102
152
$1.56M 0.11%
74,084
+11,364
153
$1.54M 0.11%
9,009
+5,001
154
$1.54M 0.11%
6,985
+3,209
155
$1.54M 0.1%
+11,612
156
$1.53M 0.1%
4,574
+3,801
157
$1.52M 0.1%
60,787
+2,366
158
$1.49M 0.1%
+5,635
159
$1.49M 0.1%
6,816
+2,973
160
$1.49M 0.1%
27,090
+14,500
161
$1.46M 0.1%
9,333
+4,162
162
$1.46M 0.1%
22,864
+14,716
163
$1.43M 0.1%
5,814
+2,548
164
$1.42M 0.1%
13,519
+5,958
165
$1.39M 0.09%
+60,936
166
$1.39M 0.09%
+6,188
167
$1.38M 0.09%
+11,555
168
$1.36M 0.09%
15,559
+6,464
169
$1.35M 0.09%
5,338
+1,376
170
$1.33M 0.09%
8,740
+1,570
171
$1.32M 0.09%
48,510
+21,544
172
$1.29M 0.09%
1,978
+727
173
$1.28M 0.09%
17,147
+11,851
174
$1.27M 0.09%
8,920
+4,720
175
$1.27M 0.09%
27,952
+8,222
5 6
7
8 9