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
$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
Technology Select Sector SPDR Fund
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
26
$8.96M 0.71%
332,640
-201,230
27
$8.77M 0.7%
198,153
-55,732
28
$8.66M 0.69%
20,129
-12,025
29
$8.4M 0.67%
116,828
+5,569
30
$8.3M 0.66%
429,480
+18,272
31
$7.92M 0.63%
97,337
+6,108
32
$7.91M 0.63%
78,713
-1,573
33
$7.73M 0.62%
103,506
-16,017
34
$7.53M 0.6%
137,456
-90,882
35
$7.14M 0.57%
147,636
+9,903
36
$6.87M 0.55%
19,053
-2,753
37
$6.79M 0.54%
84,572
-50,347
38
$6.49M 0.52%
20,028
-777
39
$6.36M 0.51%
286,532
-1,419
40
$6.33M 0.5%
58,437
-33,399
41
$6.23M 0.5%
77,231
+95
42
$6.04M 0.48%
78,917
-45,162
43
$5.97M 0.48%
46,280
+4,377
44
$5.85M 0.47%
95,288
-3,136
45
$5.8M 0.46%
43,386
-24,930
46
$5.61M 0.45%
10,335
-5,701
47
$5.54M 0.44%
11,880
-4,751
48
$5.46M 0.44%
9,915
-4,715
49
$5.42M 0.43%
14,284
+86
50
$5.41M 0.43%
98,519
+4,512
1
2
3 4 5