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
1
$70.2M 10.9%
1,505,071
-14,727
2
$49.8M 7.73%
1,408,348
-217,614
3
$29.5M 4.58%
523,191
-3,599
4
$25.3M 3.93%
+256,741
5
$24M 3.73%
327,661
+23,563
6
$20M 3.11%
675,269
-87,178
7
$18.7M 2.9%
426,176
-16,192
8
$18.1M 2.81%
395,854
+51,451
9
$11.7M 1.81%
203,995
+30,603
10
$11.5M 1.79%
304,449
+13,377
11
$10.7M 1.66%
415,346
+8,906
12
$10.3M 1.61%
338,304
+235,742
13
$9.28M 1.44%
70,620
+32,609
14
$8.55M 1.33%
219,470
+2,035
15
$7.63M 1.18%
23,047
+11,583
16
$7.45M 1.16%
73,095
+8,126
17
$6.96M 1.08%
141,762
+17,867
18
$6.91M 1.07%
26,870
-6,459
19
$6.75M 1.05%
415,848
+11,968
20
$6.02M 0.94%
16,535
+3,445
21
$5.79M 0.9%
261,827
+20,826
22
$5.76M 0.89%
166,390
-130
23
$5.13M 0.8%
13,672
+494
24
$5.13M 0.8%
12,927
+2,009
25
$5.1M 0.79%
61,402
+9,484
1
2 3 4 5