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
401
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-5,948
402
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-8,750
403
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-3,500
404
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-8,143
405
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-303
406
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-2,532
407
– –
-72,280
408
– –
-9,676
409
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-612
410
– –
-8,492
411
– –
-9,082
412
– –
-3,702
413
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-7,647
414
– –
-61,145
415
– –
-74,084
416
– –
-152,174
417
– –
-63,135
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