We are live on ! Find out more
ACM

Aster Capital Management Portfolio holdings

AUM $306M
1-Year Est. Return 18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$306M
AUM Growth
+$77.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,464
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$9.46M
3
+$8.65M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$8.25M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$7.6M

Top Sells

1
+$12.7M
2
+$9.41M
3
+$6.04M
4
WMT icon
Walmart Inc
WMT
+$4.99M
5
CMCSA icon
Comcast
CMCSA
+$4.23M

Sector Composition

1 Financials 17.55%
2 Technology 8.41%
3 Energy 8.03%
4 Industrials 7.35%
5 Consumer Staples 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVR icon
226
Evercore
EVR
$14.4B
$216K 0.07%
1,084
+1,047
CTSH icon
227
Cognizant
CTSH
$20.7B
$216K 0.07%
+2,830
CPRI icon
228
Capri Holdings
CPRI
$2.33B
$215K 0.07%
+10,900
LOPE icon
229
Grand Canyon Education
LOPE
$3.75B
$214K 0.07%
1,236
+546
LBTYA icon
230
Liberty Global Class A
LBTYA
$3.79B
$212K 0.07%
18,422
+10,772
PIPR icon
231
Piper Sandler
PIPR
$5.53B
$212K 0.07%
856
+548
MAR icon
232
Marriott International
MAR
$104B
$210K 0.07%
+882
MET icon
233
MetLife
MET
$55.1B
$210K 0.07%
2,611
-3,319
LAD icon
234
Lithia Motors
LAD
$6.72B
$209K 0.07%
+711
GPI icon
235
Group 1 Automotive
GPI
$3.73B
$208K 0.07%
545
+399
BKNG icon
236
Booking.com
BKNG
$133B
$207K 0.07%
1,125
-3,375
CPK icon
237
Chesapeake Utilities
CPK
$2.89B
$207K 0.07%
1,611
+1,419
POWI icon
238
Power Integrations
POWI
$4.85B
$206K 0.07%
+4,074
OKE icon
239
Oneok
OKE
$53.6B
$204K 0.07%
2,059
+1,971
BXP icon
240
Boston Properties
BXP
$10.3B
$200K 0.07%
+2,970
RNR icon
241
RenaissanceRe
RNR
$12.8B
$191K 0.06%
+796
GOLF icon
242
Acushnet Holdings
GOLF
$6.31B
$191K 0.06%
2,780
+1,811
TFC icon
243
Truist Financial
TFC
$60.2B
$190K 0.06%
4,625
-21,706
MAA icon
244
Mid-America Apartment Communities
MAA
$15.4B
$190K 0.06%
1,135
-692
REX icon
245
REX American Resources
REX
$1.44B
$187K 0.06%
4,980
+4,604
WDAY icon
246
Workday
WDAY
$28.9B
$184K 0.06%
789
+611
LII icon
247
Lennox International
LII
$18.5B
$184K 0.06%
328
-450
PM icon
248
Philip Morris
PM
$278B
$178K 0.06%
1,120
+245
ECL icon
249
Ecolab
ECL
$75.7B
$178K 0.06%
701
+234
SHOO icon
250
Steven Madden
SHOO
$3.23B
$178K 0.06%
6,666
+6,540
8 9
10
11 12