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
351
$227K 0.02%
1,158
+220
352
$227K 0.02%
+5,042
353
$225K 0.02%
590
-212
354
$219K 0.02%
2,925
-2,183
355
$219K 0.02%
5,590
-25
356
$216K 0.02%
2,598
-415
357
$213K 0.02%
2,128
+467
358
$212K 0.02%
820
-65
359
$212K 0.02%
4,797
-138
360
$209K 0.02%
2,613
361
$207K 0.02%
162
362
$207K 0.02%
+4,655
363
$205K 0.02%
+8,720
364
$204K 0.02%
948
-255
365
$203K 0.02%
+705
366
$203K 0.02%
+4,359
367
$202K 0.02%
13,194
-401
368
$202K 0.02%
+3,949
369
$195K 0.02%
+10,603
370
$191K 0.02%
10,900
371
$177K 0.01%
+11,530
372
$175K 0.01%
11,576
373
$158K 0.01%
4,971
-1,214
374
$136K 0.01%
16,420
+1,506
375
$111K 0.01%
11,254
13 14
15
16 17