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
1
$67.1M 11.39%
1,519,798
+1,274,918
2
$56.1M 9.53%
1,625,962
-83,993
3
$28.8M 4.88%
526,790
-416,475
4
$23.3M 3.95%
762,447
+92,226
5
$19.9M 3.37%
304,098
+249,766
6
$19.5M 3.31%
442,368
-10,469
7
$14.6M 2.48%
344,403
+104,936
8
$12.1M 2.05%
94,833
-8,851
9
$11.5M 1.95%
+152,831
10
$10.4M 1.77%
406,440
+42,784
11
$10.2M 1.74%
291,072
-785,575
12
$10.1M 1.72%
173,392
+26,521
13
$9.46M 1.6%
217,435
+26,914
14
$8.34M 1.41%
33,329
+1,607
15
$7.1M 1.2%
22,756
-1,248
16
$6.64M 1.13%
64,969
+4,499
17
$6.39M 1.08%
403,880
+18,824
18
$5.97M 1.01%
123,895
+21,002
19
$5.68M 0.96%
166,520
-8,397
20
$5.27M 0.89%
241,001
-914
21
$5.06M 0.86%
13,352
+3,886
22
$4.65M 0.79%
38,011
+6,240
23
$4.52M 0.77%
13,090
+3,164
24
$4.42M 0.75%
23,283
+6,530
25
$4.36M 0.74%
51,918
+14,492
1
2 3 4 5