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
51
$5.39M 0.43%
152,182
-50,849
52
$5.36M 0.43%
124,738
-8,308
53
$5.28M 0.42%
32,082
-17,958
54
$5.1M 0.41%
19,806
+2,490
55
$4.99M 0.4%
16,513
-9,709
56
$4.97M 0.4%
43,923
-29,567
57
$4.92M 0.39%
29,322
-4,902
58
$4.88M 0.39%
154,824
+41,120
59
$4.87M 0.39%
27,052
-15,137
60
$4.85M 0.39%
134,830
-300
61
$4.82M 0.38%
12,685
-6,813
62
$4.71M 0.38%
+30,968
63
$4.68M 0.37%
+75,980
64
$4.58M 0.37%
12,306
+1,241
65
$4.53M 0.36%
19,267
-1,157
66
$4.4M 0.35%
+68,451
67
$4.38M 0.35%
9,336
+397
68
$4.21M 0.34%
54,268
+344
69
$4.2M 0.33%
59,365
-31,586
70
$4.2M 0.33%
80,221
-1,482
71
$3.99M 0.32%
76,657
-47,663
72
$3.94M 0.31%
106,098
-13,316
73
$3.83M 0.31%
24,848
-23,352
74
$3.76M 0.3%
37,876
-23,917
75
$3.61M 0.29%
42,006
-26,416
1 2
3
4 5