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
151
$1.27M 0.1%
21,541
-15,427
152
$1.25M 0.1%
16,273
+1,391
153
$1.25M 0.1%
9,818
-3,701
154
$1.22M 0.1%
48,236
+19,126
155
$1.2M 0.1%
44,377
-31,601
156
$1.19M 0.09%
6,768
+416
157
$1.17M 0.09%
13,019
-23,896
158
$1.17M 0.09%
21,145
-5,945
159
$1.16M 0.09%
4,774
-2,042
160
$1.16M 0.09%
23,655
-5,934
161
$1.14M 0.09%
22,524
-718
162
$1.12M 0.09%
17,279
-5,585
163
$1.1M 0.09%
1,302
-86
164
$1.1M 0.09%
2,120
+615
165
$1.1M 0.09%
17,556
-13,482
166
$1.08M 0.09%
18,509
-13,099
167
$1.07M 0.09%
34,480
-200
168
$1.06M 0.08%
48,955
-26,501
169
$1.05M 0.08%
7,540
-1,380
170
$1.05M 0.08%
7,907
-385
171
$1.04M 0.08%
41,364
-26,026
172
$1.03M 0.08%
14,411
+487
173
$1.03M 0.08%
4,462
+1,037
174
$1.02M 0.08%
47,695
-31,447
175
$1.02M 0.08%
4,166
+1,063
5 6
7
8 9