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
326
$263K 0.02%
22,183
+2,308
327
$262K 0.02%
1,144
-364
328
$262K 0.02%
+2,526
329
$261K 0.02%
1,218
+257
330
$259K 0.02%
1,272
+182
331
$259K 0.02%
5,135
-889
332
$257K 0.02%
725
+110
333
$256K 0.02%
3,299
+255
334
$254K 0.02%
1,087
+71
335
$252K 0.02%
500
-123
336
$252K 0.02%
5,196
-106
337
$251K 0.02%
+10,180
338
$251K 0.02%
4,911
+346
339
$250K 0.02%
3,810
-4
340
$249K 0.02%
3,293
+156
341
$247K 0.02%
5,877
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342
$245K 0.02%
8,533
-197
343
$242K 0.02%
16,353
344
$242K 0.02%
1,174
+96
345
$233K 0.02%
658
-30
346
$232K 0.02%
12,996
347
$232K 0.02%
3,435
-86
348
$232K 0.02%
+2,021
349
$230K 0.02%
387
-42
350
$228K 0.02%
+1,860
12 13
14
15 16