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
301
$315K 0.03%
208
-4
302
$312K 0.02%
4,341
-2,185
303
$311K 0.02%
12,890
+871
304
$306K 0.02%
+949
305
$302K 0.02%
11,404
-3,168
306
$301K 0.02%
1,686
+18
307
$300K 0.02%
979
+162
308
$300K 0.02%
2,247
-35
309
$300K 0.02%
1,452
-2
310
$297K 0.02%
2,848
+80
311
$292K 0.02%
2,102
+675
312
$292K 0.02%
9,595
-36
313
$288K 0.02%
1,405
+20
314
$288K 0.02%
2,635
+166
315
$286K 0.02%
3,595
-1,985
316
$286K 0.02%
4,181
+620
317
$284K 0.02%
+638
318
$280K 0.02%
3,138
+814
319
$279K 0.02%
2,292
+249
320
$278K 0.02%
4,362
+763
321
$276K 0.02%
5,482
+16
322
$275K 0.02%
10,539
-1,635
323
$268K 0.02%
2,282
-2,082
324
$266K 0.02%
6,018
325
$264K 0.02%
2,554
-539
11 12
13
14 15