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
$1.25B
AUM Growth
-$213M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
419
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$5.83M
3
+$4.71M
4
COKE icon
Coca-Cola Consolidated
COKE
+$4.68M
5
CRVL icon
CorVel
CRVL
+$4.4M

Top Sells

1
+$29.8M
2
+$14.8M
3
+$14.7M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$12M
5
IDXX icon
Idexx Laboratories
IDXX
+$10M

Sector Composition

1 Technology 7.36%
2 Healthcare 4.39%
3 Consumer Discretionary 4.04%
4 Industrials 3.73%
5 Consumer Staples 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$669K 0.05%
4,984
-3,363
227
$661K 0.05%
30,425
-23,162
228
$661K 0.05%
21,069
+5,329
229
$648K 0.05%
6,657
+2,971
230
$645K 0.05%
19,893
+98
231
$632K 0.05%
5,444
-174
232
$632K 0.05%
13,096
-2,054
233
$622K 0.05%
10,165
-18,828
234
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9,885
-2,905
235
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9,159
-33,866
236
$613K 0.05%
2,126
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237
$602K 0.05%
+7,444
238
$596K 0.05%
15,270
-130
239
$590K 0.05%
3,127
-2,586
240
$578K 0.05%
25,168
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241
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3,710
-2,303
242
$576K 0.05%
8,993
-223
243
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11,973
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244
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32,257
+19,494
245
$558K 0.04%
+26,713
246
$551K 0.04%
21,200
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247
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3,281
-30
248
$542K 0.04%
11,819
-235
249
$539K 0.04%
3,296
+1,714
250
$535K 0.04%
4,473
-2,361
8 9
10
11 12