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
76
$1.57M 0.24%
105,007
-1,669
77
$1.57M 0.24%
71,968
+4,054
78
$1.56M 0.24%
31,837
+8,005
79
$1.53M 0.24%
3,841
+213
80
$1.5M 0.23%
4,196
-2,358
81
$1.5M 0.23%
59,915
-3,408
82
$1.47M 0.23%
54,330
+640
83
$1.44M 0.22%
66,697
+4,375
84
$1.41M 0.22%
10,846
+1,210
85
$1.41M 0.22%
13,026
-82
86
$1.41M 0.22%
9,573
+4,314
87
$1.38M 0.21%
62,364
+2,318
88
$1.37M 0.21%
8,354
+800
89
$1.37M 0.21%
64,808
+4,800
90
$1.35M 0.21%
6,994
+2,867
91
$1.34M 0.21%
54,574
+5,977
92
$1.25M 0.19%
28,655
-1,406
93
$1.24M 0.19%
48,333
-3,387
94
$1.17M 0.18%
19,325
+11,442
95
$1.16M 0.18%
8,758
-86,075
96
$1.15M 0.18%
44,559
+5,944
97
$1.12M 0.17%
21,675
+12,438
98
$1.07M 0.17%
6,652
+4,563
99
$1.07M 0.17%
34,918
-14,990
100
$1.06M 0.17%
7,550
+4,600
2 3
4
5 6