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
126
$745K 0.12%
3,942
+120
127
$742K 0.12%
2,518
-59
128
$736K 0.11%
+10,112
129
$725K 0.11%
2,912
+64
130
$711K 0.11%
9,588
+2,748
131
$706K 0.11%
5,361
+3,516
132
$692K 0.11%
+7,939
133
$687K 0.11%
10,491
+6,359
134
$674K 0.1%
8,173
+822
135
$664K 0.1%
4,803
+58
136
$662K 0.1%
14,467
-18
137
$636K 0.1%
+8,377
138
$636K 0.1%
25,290
-80
139
$617K 0.1%
+8,800
140
$606K 0.09%
3,283
+241
141
$592K 0.09%
4,374
-4,805
142
$586K 0.09%
22,068
+320
143
$585K 0.09%
+3,405
144
$570K 0.09%
+7,300
145
$558K 0.09%
2,141
+59
146
$553K 0.09%
+15,378
147
$543K 0.08%
2,744
-2,140
148
$537K 0.08%
4,945
+345
149
$535K 0.08%
1,448
+12
150
$528K 0.08%
1,013
-209
4 5
6
7 8