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
126
$1.77M 0.14%
76,499
-36,919
127
$1.76M 0.14%
30,240
+16,176
128
$1.7M 0.14%
27,128
-3,060
129
$1.69M 0.14%
4,198
+14
130
$1.68M 0.13%
11,734
-1,875
131
$1.67M 0.13%
113,071
-11,566
132
$1.61M 0.13%
10,799
+2,059
133
$1.58M 0.13%
10,178
+4,360
134
$1.57M 0.13%
18,085
+938
135
$1.54M 0.12%
5,982
-206
136
$1.54M 0.12%
61,135
-8,723
137
$1.54M 0.12%
10,128
+1,119
138
$1.53M 0.12%
50,451
-10,184
139
$1.5M 0.12%
6,082
-903
140
$1.46M 0.12%
30,554
+4,076
141
$1.44M 0.11%
11,260
-295
142
$1.43M 0.11%
28,655
-14,662
143
$1.41M 0.11%
58,547
-2,389
144
$1.37M 0.11%
14,024
-6,420
145
$1.34M 0.11%
13,949
+1,246
146
$1.33M 0.11%
11,425
-187
147
$1.33M 0.11%
+5,664
148
$1.29M 0.1%
5,282
-56
149
$1.28M 0.1%
19,853
+505
150
$1.28M 0.1%
50,599
-20,455
4 5
6
7 8