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
$540M
AUM Growth
+$278M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,752
New
Increased
Reduced
Closed

Top Buys

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
+$6.16M

Top Sells

1 +$16.7M
2 +$8.63M
3 +$4.98M
4
AAPL icon
Apple
AAPL
+$4.91M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$3.51M

Sector Composition

1 Technology 13.35%
2 Consumer Discretionary 13.27%
3 Financials 12.8%
4 Industrials 12.19%
5 Healthcare 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
NVDA icon
226
NVIDIA
NVDA
$4.85T
$687K 0.13%
5,499
+4,164
ANDE icon
227
Andersons Inc
ANDE
$1.58B
$684K 0.13%
15,998
+15,937
CROX icon
228
Crocs
CROX
$4.11B
$673K 0.12%
6,759
+6,619
BWXT icon
229
BWX Technologies
BWXT
$18.3B
$673K 0.12%
6,470
+6,071
SMMT icon
230
Summit Therapeutics
SMMT
$13.1B
$673K 0.12%
32,509
+32,229
REXR icon
231
Rexford Industrial Realty
REXR
$9.61B
$669K 0.12%
+16,195
PK icon
232
Park Hotels & Resorts
PK
$1.99B
$669K 0.12%
54,452
+52,776
ADC icon
233
Agree Realty
ADC
$8.29B
$661K 0.12%
+8,958
ALIT icon
234
Alight
ALIT
$1.43B
$653K 0.12%
+95,641
GTLS icon
235
Chart Industries
GTLS
$8.97B
$652K 0.12%
3,422
+1,588
BIO icon
236
Bio-Rad Laboratories Class A
BIO
$8.38B
$648K 0.12%
+2,442
WPC icon
237
W.P. Carey
WPC
$14.5B
$642K 0.12%
+10,000
OKTA icon
238
Okta
OKTA
$15.3B
$637K 0.12%
+7,036
BUR icon
239
Burford Capital
BUR
$2.05B
$628K 0.12%
+40,266
VLO icon
240
Valero Energy
VLO
$51.7B
$621K 0.12%
4,753
+822
DOCU icon
241
DocuSign
DOCU
$14.2B
$620K 0.11%
7,458
+2,817
ULTA icon
242
Ulta Beauty
ULTA
$23.2B
$620K 0.11%
1,692
+1,419
RAMP icon
243
LiveRamp
RAMP
$1.77B
$618K 0.11%
+20,676
EPRT icon
244
Essential Properties Realty Trust
EPRT
$5.87B
$613K 0.11%
+18,747
WS icon
245
Worthington Steel
WS
$1.57B
$611K 0.11%
+22,896
MPC icon
246
Marathon Petroleum
MPC
$56.5B
$610K 0.11%
4,061
+3,273
HOOD icon
247
Robinhood
HOOD
$123B
$606K 0.11%
12,094
+11,327
ALNY icon
248
Alnylam Pharmaceuticals
ALNY
$56.1B
$605K 0.11%
+2,451
EIX icon
249
Edison International
EIX
$21.4B
$601K 0.11%
11,038
+7,840
EVRG icon
250
Evergy
EVRG
$17.8B
$590K 0.11%
+8,569