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
176
$1.25M 0.09%
+1,388
177
$1.24M 0.08%
19,348
+7,099
178
$1.24M 0.08%
+14,955
179
$1.24M 0.08%
+26,478
180
$1.23M 0.08%
31,526
+8,711
181
$1.23M 0.08%
25,307
+11,225
182
$1.21M 0.08%
23,736
+10,456
183
$1.2M 0.08%
+8,292
184
$1.2M 0.08%
5,688
+2,535
185
$1.18M 0.08%
53,587
+12,103
186
$1.18M 0.08%
29,589
+12,531
187
$1.17M 0.08%
4,114
+1,824
188
$1.16M 0.08%
47,307
-4,686
189
$1.16M 0.08%
69,858
+39,626
190
$1.12M 0.08%
23,242
+1,871
191
$1.08M 0.07%
3,031
+2,006
192
$1.05M 0.07%
34,680
+340
193
$1.05M 0.07%
+32,893
194
$1.05M 0.07%
+14,882
195
$1.05M 0.07%
9,354
+4,116
196
$1.05M 0.07%
8,347
+3,649
197
$1.03M 0.07%
3,786
+1,902
198
$1.02M 0.07%
+12,703
199
$1.01M 0.07%
6,352
+3,084
200
$993K 0.07%
+3,425
6 7
8
9 10