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
251
$522K 0.04%
6,979
-87
252
$520K 0.04%
4,900
+100
253
$514K 0.04%
+20,133
254
$510K 0.04%
12,234
+174
255
$503K 0.04%
5,738
+2,950
256
$502K 0.04%
22,619
-1,924
257
$495K 0.04%
+1,506
258
$493K 0.04%
1,895
-1,891
259
$486K 0.04%
13,843
-6,777
260
$486K 0.04%
8,309
-4,465
261
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11,373
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262
$473K 0.04%
2,172
-345
263
$470K 0.04%
16,654
-315
264
$462K 0.04%
5,773
+193
265
$458K 0.04%
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-206
266
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4,116
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267
$451K 0.04%
6,332
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268
$449K 0.04%
9,922
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269
$444K 0.04%
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270
$441K 0.04%
3,922
-225
271
$438K 0.03%
37,349
272
$437K 0.03%
3,410
-1,149
273
$426K 0.03%
+1,301
274
$421K 0.03%
22,767
+35
275
$421K 0.03%
18,324
+6,773
9 10
11
12 13