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
176
$302K 0.05%
+6,500
177
$297K 0.05%
9,603
-304
178
$296K 0.05%
30,160
-584
179
$294K 0.05%
8,446
-164,171
180
$292K 0.05%
290
181
$289K 0.05%
+2,089
182
$284K 0.05%
3,213
-93
183
$282K 0.05%
4,492
+827
184
$282K 0.05%
4,772
+58
185
$275K 0.05%
+1,337
186
$269K 0.05%
+1,845
187
$266K 0.05%
2,168
-2,168
188
$262K 0.04%
2,496
189
$257K 0.04%
+6,245
190
$253K 0.04%
3,650
+229
191
$251K 0.04%
5,557
-1,003
192
$241K 0.04%
+545
193
$236K 0.04%
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194
$234K 0.04%
4,132
-155
195
$233K 0.04%
13,493
-4,459
196
$233K 0.04%
+4,868
197
$231K 0.04%
+3,876
198
$230K 0.04%
2,658
+5
199
$225K 0.04%
7,085
-85
200
$224K 0.04%
+1,596
5 6 7
8
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