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
201
$223K 0.04%
4,014
+36
202
$217K 0.04%
+3,062
203
$216K 0.04%
+8,516
204
$215K 0.04%
+470
205
$210K 0.04%
+1,098
206
$204K 0.03%
10,900
207
$204K 0.03%
+3,545
208
$202K 0.03%
1,219
-81,722
209
$201K 0.03%
+8,478
210
$95K 0.02%
+10,776
211
– –
-3,043
212
– –
-7,144
213
– –
-8,172
214
– –
-8,611
215
– –
-24,112
216
– –
-11,768
217
– –
-6,617
218
– –
-7,382
219
– –
-20,916
220
– –
-133,257
221
– –
-80,152
222
– –
-5,731
223
– –
-108,189
224
– –
-27,429
225
– –
-3,806
5 6 7 8
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