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
$644M
AUM Growth
+$54.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$25.3M
2
+$7.21M
3
+$4.98M
4
TECH icon
Bio-Techne
TECH
+$4.78M
5
ENTG icon
Entegris
ENTG
+$4.62M

Top Sells

1
+$11.7M
2
+$11.4M
3
+$7.69M
4
VRSK icon
Verisk Analytics
VRSK
+$4.42M
5
PAYC icon
Paycom
PAYC
+$4.23M

Sector Composition

1 Technology 6.97%
2 Healthcare 3.62%
3 Industrials 2.28%
4 Consumer Discretionary 2.24%
5 Financials 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.05M 0.78%
61,391
+14,065
27
$4.98M 0.77%
+20,525
28
$4.9M 0.76%
62,449
+21,326
29
$4.83M 0.75%
15,131
-7,625
30
$4.78M 0.74%
+50,060
31
$4.68M 0.73%
110,621
+24,919
32
$4.62M 0.72%
+41,279
33
$4.59M 0.71%
9,387
+1,578
34
$4.56M 0.71%
341,560
+54,280
35
$4.5M 0.7%
36,858
+13,265
36
$4.25M 0.66%
12,009
-1,343
37
$4.18M 0.65%
36,729
+5,178
38
$4.08M 0.63%
+15,426
39
$4.02M 0.62%
76,058
+13,544
40
$3.95M 0.61%
114,697
+17,734
41
$3.92M 0.61%
56,697
+1,968
42
$3.86M 0.6%
+14,583
43
$3.84M 0.6%
14,684
+2,269
44
$3.83M 0.6%
129,190
+6,290
45
$3.67M 0.57%
+57,286
46
$3.37M 0.52%
146,032
-4,108
47
$3.36M 0.52%
10,958
+1,310
48
$3.33M 0.52%
150,754
+3,443
49
$3.27M 0.51%
86,072
+3,273
50
$3.14M 0.49%
41,206
+1,460
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