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
76
$3.6M 0.29%
45,023
-711
77
$3.47M 0.28%
9,315
-44
78
$3.46M 0.28%
29,123
+5,346
79
$3.45M 0.28%
68,058
-24,449
80
$3.42M 0.27%
86,558
-488
81
$3.38M 0.27%
159,329
-1,200
82
$3.37M 0.27%
14,903
+1,361
83
$3.27M 0.26%
9,345
+1,893
84
$3.2M 0.26%
40,294
+16,292
85
$3.08M 0.25%
50,114
+6,603
86
$3.03M 0.24%
35,841
-22,984
87
$3.02M 0.24%
27,654
-7,082
88
$2.98M 0.24%
35,773
+1,109
89
$2.98M 0.24%
85,572
-11,157
90
$2.97M 0.24%
+38,017
91
$2.85M 0.23%
67,478
-503
92
$2.84M 0.23%
43,973
-6,655
93
$2.78M 0.22%
12,661
-5,205
94
$2.78M 0.22%
19,920
+4,580
95
$2.75M 0.22%
20,235
-4,106
96
$2.69M 0.21%
82,434
-249
97
$2.54M 0.2%
68,457
+13,465
98
$2.53M 0.2%
23,481
-553
99
$2.53M 0.2%
18,856
+720
100
$2.52M 0.2%
28,548
-135
2 3
4
5 6