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
51
$3.1M 0.48%
77,420
+9,591
52
$3.05M 0.47%
27,870
+590
53
$3.03M 0.47%
83,170
+3,755
54
$3.02M 0.47%
32,500
+3,004
55
$3.01M 0.47%
131,469
-16,550
56
$2.96M 0.46%
55,378
+13,457
57
$2.95M 0.46%
67,919
+3,341
58
$2.89M 0.45%
29,474
+7,092
59
$2.87M 0.45%
32,349
+7,757
60
$2.49M 0.39%
78,589
+1,377
61
$2.4M 0.37%
46,155
+5,948
62
$2.4M 0.37%
10,591
+7,567
63
$2.36M 0.37%
101,244
-1,036
64
$2.34M 0.36%
27,886
-1,593
65
$2.25M 0.35%
62,953
+1,653
66
$2.2M 0.34%
42,887
+3,791
67
$2.12M 0.33%
7,712
-428
68
$2.05M 0.32%
8,687
+1,826
69
$1.9M 0.29%
22,404
+2,610
70
$1.88M 0.29%
74,106
-3,484
71
$1.87M 0.29%
8,734
+1,139
72
$1.86M 0.29%
115,500
-2,970
73
$1.77M 0.28%
21,244
+284
74
$1.76M 0.27%
30,215
+19,589
75
$1.66M 0.26%
28,505
-1,070
1 2
3
4 5