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
101
$1.05M 0.16%
4,131
+1,558
102
$994K 0.15%
+4,906
103
$977K 0.15%
5,138
+52
104
$952K 0.15%
24,344
+2,665
105
$952K 0.15%
10,547
-7,183
106
$942K 0.15%
8,501
+926
107
$918K 0.14%
17,645
+11,400
108
$917K 0.14%
41,385
+6,227
109
$905K 0.14%
37,221
+5,253
110
$904K 0.14%
12,072
-165
111
$880K 0.14%
8,394
+1,847
112
$858K 0.13%
16,580
-1,250
113
$858K 0.13%
4,051
-16,712
114
$857K 0.13%
3,849
+378
115
$830K 0.13%
3,751
+419
116
$827K 0.13%
5,491
-106
117
$823K 0.13%
5,320
-2,780
118
$793K 0.12%
+5,658
119
$779K 0.12%
3,535
+161
120
$778K 0.12%
13,197
+187
121
$776K 0.12%
+12,676
122
$774K 0.12%
16,903
-9,551
123
$771K 0.12%
7,480
+160
124
$755K 0.12%
+6,200
125
$748K 0.12%
11,700
-1,131
3 4
5
6 7