ACM

Aster Capital Management Portfolio holdings

AUM $441M
1-Year Est. Return 16.94%
This Quarter Est. Return
1 Year Est. Return
+16.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$441M
AUM Growth
-$98.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,671
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$6.58M
3
+$6.41M
4
IYR icon
iShares US Real Estate ETF
IYR
+$5.92M
5
PG icon
Procter & Gamble
PG
+$5.47M

Top Sells

1
+$13.7M
2
+$12.3M
3
+$7.68M
4
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$6.78M
5
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$6.25M

Sector Composition

1 Financials 17.2%
2 Technology 12.92%
3 Industrials 12.4%
4 Consumer Discretionary 11.19%
5 Healthcare 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KNF icon
226
Knife River
KNF
$3.75B
$472K 0.11%
+5,781
BAH icon
227
Booz Allen Hamilton
BAH
$10.4B
$470K 0.11%
4,514
-9,635
CCO icon
228
Clear Channel Outdoor Holdings
CCO
$890M
$470K 0.11%
+401,344
ROAD icon
229
Construction Partners
ROAD
$6.28B
$461K 0.1%
4,342
-951
HALO icon
230
Halozyme
HALO
$8.01B
$461K 0.1%
+8,854
RPM icon
231
RPM International
RPM
$13.8B
$457K 0.1%
+4,164
RIG icon
232
Transocean
RIG
$4.26B
$454K 0.1%
175,156
+146,896
CHH icon
233
Choice Hotels
CHH
$4.27B
$453K 0.1%
3,573
-3,337
FRT icon
234
Federal Realty Investment Trust
FRT
$8.27B
$451K 0.1%
+4,745
HUBB icon
235
Hubbell
HUBB
$24.3B
$450K 0.1%
1,103
+513
EOSE icon
236
Eos Energy Enterprises
EOSE
$4.17B
$449K 0.1%
+87,697
TXRH icon
237
Texas Roadhouse
TXRH
$10.7B
$447K 0.1%
2,384
-13
SON icon
238
Sonoco
SON
$3.95B
$445K 0.1%
+10,219
OPEN icon
239
Opendoor
OPEN
$5.34B
$445K 0.1%
834,967
+823,776
NFLX icon
240
Netflix
NFLX
$462B
$439K 0.1%
328
+143
PK icon
241
Park Hotels & Resorts
PK
$2.01B
$438K 0.1%
42,785
-11,667
XEL icon
242
Xcel Energy
XEL
$48.1B
$437K 0.1%
6,411
-32,916
RYN icon
243
Rayonier
RYN
$3.32B
$434K 0.1%
19,567
+17,348
INMD icon
244
InMode
INMD
$923M
$427K 0.1%
+29,587
URG
245
Ur-Energy
URG
$572M
$426K 0.1%
+405,619
PPL icon
246
PPL Corp
PPL
$26.7B
$423K 0.1%
+12,489
NEE icon
247
NextEra Energy
NEE
$170B
$417K 0.09%
6,006
+3,715
EOG icon
248
EOG Resources
EOG
$57.3B
$416K 0.09%
3,481
-15,530
FOXA icon
249
Fox Class A
FOXA
$28.5B
$416K 0.09%
7,426
-57
FLOC
250
Flowco Holdings
FLOC
$409M
$410K 0.09%
+23,048
8 9
10
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