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
151
$526K 0.08%
4,132
-2,065
152
$523K 0.08%
6,632
-199
153
$507K 0.08%
+7,843
154
$506K 0.08%
15,847
+496
155
$505K 0.08%
13,156
-3,356
156
$501K 0.08%
+3,781
157
$483K 0.08%
8,185
+735
158
$473K 0.07%
12,380
+132
159
$472K 0.07%
9,060
+85
160
$471K 0.07%
9,833
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161
$460K 0.07%
+12,223
162
$455K 0.07%
9,519
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163
$450K 0.07%
18,184
+2,665
164
$447K 0.07%
+1,724
165
$432K 0.07%
4,180
-200
166
$426K 0.07%
1,669
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167
$424K 0.07%
6,698
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168
$416K 0.06%
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169
$410K 0.06%
1,031
-300
170
$409K 0.06%
+6,614
171
$399K 0.06%
2,709
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172
$397K 0.06%
+6,208
173
$397K 0.06%
1,785
-42
174
$393K 0.06%
12,435
-25
175
$391K 0.06%
12,965
+439
5 6
7
8 9