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
401
– –
-612
402
– –
-8,492
403
– –
-9,082
404
– –
-3,702
405
– –
-7,647
406
– –
-61,145
407
– –
-74,084
408
– –
-63,135
409
– –
-134,980
410
– –
-152,174
411
– –
-3,442
412
– –
-7,843
413
– –
-8,459
414
– –
-1,975
415
– –
-3,942
416
– –
-5,422
417
– –
-8,750
13 14 15 16
17