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
1
$106M 8.43%
1,934,813
-545,559
2
$67.6M 5.39%
1,849,874
-403,722
3
$56.4M 4.49%
819,923
-214,956
4
$48.3M 3.85%
291,261
-72,280
5
$37.5M 2.99%
1,481,532
+789,530
6
$35.5M 2.83%
1,219,218
-144,440
7
$33.2M 2.65%
434,083
-99,185
8
$30.2M 2.41%
619,554
-147,012
9
$25.5M 2.03%
599,794
-145,933
10
$25M 1.99%
587,465
-124,160
11
$23.2M 1.85%
134,281
-990
12
$20.8M 1.66%
54,288
-4,907
13
$17.3M 1.38%
37,217
-3,036
14
$16.9M 1.35%
185,584
-9,526
15
$16.3M 1.3%
100,680
+4,380
16
$15.1M 1.2%
48,634
+2,165
17
$13.9M 1.11%
45,690
-28,123
18
$13.8M 1.1%
448,576
-52,624
19
$13.2M 1.06%
30,159
-5,395
20
$11.4M 0.91%
76,723
-29,553
21
$11.4M 0.91%
282,505
-47,016
22
$10.4M 0.83%
505,691
+24,921
23
$10.3M 0.82%
200,287
-72,895
24
$9.79M 0.78%
94,084
+812
25
$9.07M 0.72%
259,222
+166,624
1
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