ACM

Aster Capital Management Portfolio holdings

AUM $198M
1-Year Est. Return 13.17%
This Quarter Est. Return
1 Year Est. Return
+13.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$198M
AUM Growth
-$243M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,452
New
Increased
Reduced
Closed

Top Buys

1
+$3.54M
2
+$2.99M
3
+$2.92M
4
HD icon
Home Depot
HD
+$2.71M
5
C icon
Citigroup
C
+$2.12M

Top Sells

1
+$18.5M
2
+$6.66M
3
+$6.41M
4
IYR icon
iShares US Real Estate ETF
IYR
+$5.92M
5
CAT icon
Caterpillar
CAT
+$5.86M

Sector Composition

1 Financials 20.91%
2 Industrials 15.73%
3 Healthcare 12.88%
4 Technology 12.25%
5 Consumer Discretionary 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RPRX icon
226
Royalty Pharma
RPRX
$16.5B
$233K 0.12%
+6,601
RL icon
227
Ralph Lauren
RL
$22B
$230K 0.12%
732
-3,037
CDRE icon
228
Cadre Holdings
CDRE
$1.69B
$229K 0.12%
+6,281
GEN icon
229
Gen Digital
GEN
$17B
$227K 0.11%
+8,001
KRC icon
230
Kilroy Realty
KRC
$4.56B
$226K 0.11%
+5,360
RGA icon
231
Reinsurance Group of America
RGA
$13.5B
$225K 0.11%
+1,170
RCL icon
232
Royal Caribbean
RCL
$80.1B
$224K 0.11%
+692
ADBE icon
233
Adobe
ADBE
$149B
$222K 0.11%
630
-1,241
TOST icon
234
Toast
TOST
$21.3B
$222K 0.11%
6,068
+5,927
OXY icon
235
Occidental Petroleum
OXY
$39B
$219K 0.11%
+4,633
FCNCA icon
236
First Citizens BancShares
FCNCA
$26.5B
$216K 0.11%
+121
PVH icon
237
PVH
PVH
$3.23B
$214K 0.11%
+2,551
UPWK icon
238
Upwork
UPWK
$2.69B
$213K 0.11%
11,497
+10,965
FBK icon
239
FB Financial Corp
FBK
$3.04B
$212K 0.11%
3,796
+3,391
ALGN icon
240
Align Technology
ALGN
$11.3B
$211K 0.11%
1,687
+1,200
LAD icon
241
Lithia Motors
LAD
$8.34B
$211K 0.11%
+668
FHN icon
242
First Horizon
FHN
$12B
$210K 0.11%
+9,285
TW icon
243
Tradeweb Markets
TW
$22.3B
$209K 0.11%
+1,887
MTG icon
244
MGIC Investment
MTG
$6.63B
$209K 0.11%
+7,373
HRL icon
245
Hormel Foods
HRL
$13B
$208K 0.11%
+8,399
TXRH icon
246
Texas Roadhouse
TXRH
$11.6B
$208K 0.1%
1,250
-1,134
TSN icon
247
Tyson Foods
TSN
$20.6B
$206K 0.1%
+3,787
CDNS icon
248
Cadence Design Systems
CDNS
$85.7B
$205K 0.1%
584
-448
REXR icon
249
Rexford Industrial Realty
REXR
$9.58B
$205K 0.1%
+4,975
NKE icon
250
Nike
NKE
$86.8B
$203K 0.1%
2,917
-45,407
8 9
10
11 12