ACM

AlphaStar Capital Management Portfolio holdings

AUM $1.36B
1-Year Est. Return 15.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.99%
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
+$23.5M
2
+$7.26M
3
+$5.18M
4
TECH icon
Bio-Techne
TECH
+$4.57M
5
ENTG icon
Entegris
ENTG
+$4.25M

Top Sells

1
+$11.4M
2
+$11.2M
3
+$7.63M
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
201
$249K 0.04%
1,149
-188
202
$246K 0.04%
3,841
+296
203
$238K 0.04%
6,582
-20,769
204
$226K 0.04%
3,062
205
$224K 0.03%
1,185
-1,600
206
$224K 0.03%
+2,660
207
$223K 0.03%
470
208
$222K 0.03%
+13,330
209
$219K 0.03%
1,174
+76
210
$215K 0.03%
+12,996
211
$212K 0.03%
+16,353
212
$210K 0.03%
+2,282
213
$210K 0.03%
+5,368
214
$206K 0.03%
+5,585
215
$203K 0.03%
10,900
216
$201K 0.03%
+1,339
217
$190K 0.03%
5,853
-2,593
218
$120K 0.02%
13,181
+2,405
219
$36K 0.01%
+333
220
– –
-19,584
221
– –
-6,470
222
– –
-6,500
223
– –
-5,520
224
– –
-7,490
225
– –
-3,713
6 7 8
9
10