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
101
$2.5M 0.2%
136,074
+138
102
$2.5M 0.2%
13,342
-933
103
$2.46M 0.2%
65,982
-4,498
104
$2.31M 0.18%
84,873
-18,303
105
$2.31M 0.18%
66,857
+13,042
106
$2.27M 0.18%
42,565
-9,739
107
$2.26M 0.18%
44,803
-551
108
$2.21M 0.18%
13,836
+2,346
109
$2.2M 0.18%
27,811
+2,450
110
$2.16M 0.17%
16,327
-11,468
111
$2.15M 0.17%
22,893
+2,476
112
$2.12M 0.17%
8,214
+31
113
$2.12M 0.17%
864
+157
114
$2.1M 0.17%
82,686
-10,818
115
$2.09M 0.17%
30,054
+260
116
$2.06M 0.16%
8,482
-3,387
117
$2.05M 0.16%
16,169
+2,063
118
$1.96M 0.16%
8,546
-3,796
119
$1.9M 0.15%
46,624
-22,971
120
$1.89M 0.15%
28,416
+661
121
$1.89M 0.15%
11,129
+1,297
122
$1.89M 0.15%
20,561
-8,203
123
$1.83M 0.15%
5,523
-212
124
$1.79M 0.14%
22,636
-7,890
125
$1.78M 0.14%
8,286
-1,349
3 4
5
6 7