ACM

AlphaStar Capital Management Portfolio holdings

AUM $1.16B
1-Year Est. Return 16.09%
This Quarter Est. Return
1 Year Est. Return
+16.09%
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
State Street Technology Select Sector SPDR ETF
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
376
$72K 0.01%
10,733
377
$46K ﹤0.01%
12,737
+1,132
378
$41K ﹤0.01%
512
+177
379
– –
-3,442
380
– –
-7,843
381
– –
-7,917
382
– –
-7,527
383
– –
-5,296
384
– –
-8,314
385
– –
-9,737
386
– –
-1,933
387
– –
-8,459
388
– –
-1,975
389
– –
-3,942
390
– –
-5,422
391
– –
-15,701
392
– –
-2,219
393
– –
-34,255
394
– –
-19,241
395
– –
-2,036
396
– –
-16,426
397
– –
-134,980
398
– –
-4,726
399
– –
-16,084
400
– –
-5,521
13 14 15
16
17