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
201
$963K 0.07%
+49,185
202
$961K 0.07%
1,505
+804
203
$959K 0.07%
+5,818
204
$956K 0.07%
12,541
-1,235
205
$952K 0.06%
21,240
+6,176
206
$936K 0.06%
13,924
+9,784
207
$936K 0.06%
17,554
+838
208
$933K 0.06%
+7,932
209
$929K 0.06%
3,818
-17,869
210
$928K 0.06%
3,936
+2,203
211
$910K 0.06%
4,157
-577
212
$910K 0.06%
5,613
+4,282
213
$904K 0.06%
6,013
+2,639
214
$876K 0.06%
5,511
+129
215
$863K 0.06%
2
+1
216
$850K 0.06%
+9,817
217
$842K 0.06%
+7,432
218
$836K 0.06%
36,810
+12,277
219
$831K 0.06%
14,659
+6,565
220
$821K 0.06%
12,790
+5,915
221
$805K 0.05%
6,834
+2,975
222
$802K 0.05%
6,722
-10,441
223
$796K 0.05%
29,905
+7,528
224
$779K 0.05%
5,169
+2,171
225
$767K 0.05%
11,449
+1,763
7 8
9
10 11