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
176
$1.01M 0.08%
14,982
-8,521
177
$1.01M 0.08%
4,307
-1,381
178
$1.01M 0.08%
3,935
+1,631
179
$1.01M 0.08%
24,096
+2,856
180
$1.01M 0.08%
40,636
-20,151
181
$1.01M 0.08%
5,900
-3,433
182
$1M 0.08%
22,216
-5,736
183
$982K 0.08%
17,514
-40
184
$971K 0.08%
2
185
$950K 0.08%
62,262
+21,524
186
$949K 0.08%
6,404
+791
187
$946K 0.08%
18,513
-5,223
188
$930K 0.07%
16,260
-9,047
189
$920K 0.07%
5,828
+1,584
190
$919K 0.07%
4,152
-1,662
191
$912K 0.07%
4,203
+46
192
$904K 0.07%
2,431
-600
193
$897K 0.07%
30,320
-18,190
194
$891K 0.07%
36,358
-10,949
195
$877K 0.07%
6,405
-317
196
$877K 0.07%
41,054
-34,825
197
$864K 0.07%
32,813
+2,908
198
$858K 0.07%
12,123
-2,832
199
$826K 0.07%
11,510
+61
200
$826K 0.07%
26,151
-6,742
6 7
8
9 10