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
176
$390K 0.06%
4,950
-147,881
177
$386K 0.06%
1
178
$381K 0.06%
+10,629
179
$376K 0.06%
1,884
+76
180
$374K 0.06%
1,226
+118
181
$368K 0.06%
30,067
-93
182
$363K 0.06%
2,563
-749
183
$347K 0.05%
6,207
+1,339
184
$340K 0.05%
9,982
+379
185
$339K 0.05%
951
-135
186
$321K 0.05%
3,324
-3,528
187
$303K 0.05%
4,694
+202
188
$302K 0.05%
5,490
+1,476
189
$299K 0.05%
3,869
+219
190
$294K 0.05%
6,462
-5,535
191
$292K 0.05%
4,772
192
$290K 0.05%
10,511
+1,995
193
$278K 0.04%
2,168
194
$276K 0.04%
13,493
195
$275K 0.04%
5,186
-371
196
$260K 0.04%
545
197
$255K 0.04%
2,496
198
$253K 0.04%
+10,399
199
$252K 0.04%
7,085
200
$251K 0.04%
1,647
+51
6 7
8
9 10