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
1
$131M 8.89%
2,480,372
+943,083
2
$83.4M 5.68%
2,253,596
+799,412
3
$69.1M 4.71%
1,034,879
+462,725
4
$56.9M 3.88%
363,541
+164,263
5
$43.5M 2.96%
533,268
+215,757
6
$40.5M 2.76%
1,363,658
+508,620
7
$36.9M 2.51%
766,566
+319,795
8
$31.2M 2.12%
711,625
+263,662
9
$30M 2.05%
745,727
+390,676
10
$22.3M 1.52%
73,813
+33,140
11
$22.2M 1.51%
59,195
+35,326
12
$20.1M 1.37%
135,271
+89,190
13
$18.2M 1.24%
195,110
+87,891
14
$18.2M 1.24%
40,253
+5,510
15
$17.7M 1.2%
692,002
+247,622
16
$16.5M 1.13%
96,300
+90,360
17
$15.7M 1.07%
501,200
+176,410
18
$15.1M 1.03%
35,554
+27,512
19
$14.9M 1.02%
106,276
+47,113
20
$14.4M 0.98%
46,469
+36,648
21
$14.1M 0.96%
273,182
+114,885
22
$13.5M 0.92%
329,521
+108,952
23
$13.2M 0.9%
32,154
+17,824
24
$12.9M 0.88%
228,338
+103,743
25
$11.7M 0.8%
533,870
+189,110
1
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