ACM

AlphaStar Capital Management Portfolio holdings

AUM $1.36B
1-Year Est. Return 15.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.65%
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
+$20.1M
2
+$11.4M
3
+$4.45M
4
CRVL icon
CorVel
CRVL
+$4.3M
5
COKE icon
Coca-Cola Consolidated
COKE
+$3.75M

Top Sells

1
+$29.5M
2
+$15M
3
+$14.8M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$11.9M
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
– –
-7,917
380
– –
-7,527
381
– –
-5,296
382
– –
-8,314
383
– –
-9,737
384
– –
-1,933
385
– –
-15,701
386
– –
-16,084
387
– –
-4,726
388
– –
-2,219
389
– –
-34,255
390
– –
-19,241
391
– –
-5,521
392
– –
-5,948
393
– –
-3,500
394
– –
-8,143
395
– –
-303
396
– –
-2,036
397
– –
-16,426
398
– –
-2,532
399
– –
-72,280
400
– –
-9,676
13 14 15
16
17