ACM

Aster Capital Management Portfolio holdings

AUM $228M
1-Year Est. Return 13.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.4%
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
+$3.64M
2
+$2.89M
3
+$2.86M
4
HD icon
Home Depot
HD
+$2.63M
5
RJF icon
Raymond James Financial
RJF
+$2.01M

Top Sells

1
+$16.4M
2
+$6.56M
3
+$6.41M
4
IYR icon
iShares US Real Estate ETF
IYR
+$5.92M
5
PG icon
Procter & Gamble
PG
+$5.66M

Sector Composition

1 Financials 20.97%
2 Industrials 15.73%
3 Healthcare 12.88%
4 Technology 12.18%
5 Consumer Discretionary 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RPRX icon
226
Royalty Pharma
RPRX
$19.5B
$233K 0.12%
+6,601
RL icon
227
Ralph Lauren
RL
$20.6B
$230K 0.12%
732
-3,037
CDRE icon
228
Cadre Holdings
CDRE
$1.37B
$229K 0.12%
+6,281
GEN icon
229
Gen Digital
GEN
$12.5B
$227K 0.11%
+8,001
KRC icon
230
Kilroy Realty
KRC
$3.45B
$226K 0.11%
+5,360
RGA icon
231
Reinsurance Group of America
RGA
$13.1B
$225K 0.11%
+1,170
RCL icon
232
Royal Caribbean
RCL
$73.6B
$224K 0.11%
+692
ADBE icon
233
Adobe
ADBE
$100B
$222K 0.11%
630
-1,241
TOST icon
234
Toast
TOST
$16.1B
$222K 0.11%
6,068
+5,927
OXY icon
235
Occidental Petroleum
OXY
$58.8B
$219K 0.11%
+4,633
FCNCA icon
236
First Citizens BancShares
FCNCA
$21.5B
$216K 0.11%
+121
PVH icon
237
PVH
PVH
$2.93B
$214K 0.11%
+2,551
UPWK icon
238
Upwork
UPWK
$1.48B
$213K 0.11%
11,497
+10,965
FBK icon
239
FB Financial Corp
FBK
$2.65B
$212K 0.11%
3,796
+3,391
ALGN icon
240
Align Technology
ALGN
$12.6B
$211K 0.11%
1,687
+1,200
LAD icon
241
Lithia Motors
LAD
$5.79B
$211K 0.11%
+668
FHN icon
242
First Horizon
FHN
$10.5B
$210K 0.11%
+9,285
TW icon
243
Tradeweb Markets
TW
$26.8B
$209K 0.11%
+1,887
MTG icon
244
MGIC Investment
MTG
$5.59B
$209K 0.11%
+7,373
HRL icon
245
Hormel Foods
HRL
$12.3B
$208K 0.11%
+8,399
TXRH icon
246
Texas Roadhouse
TXRH
$11.3B
$208K 0.1%
1,250
-1,134
TSN icon
247
Tyson Foods
TSN
$20.8B
$206K 0.1%
+3,787
CDNS icon
248
Cadence Design Systems
CDNS
$79.3B
$205K 0.1%
584
-448
REXR icon
249
Rexford Industrial Realty
REXR
$8.01B
$205K 0.1%
+4,975
NKE icon
250
Nike
NKE
$79.1B
$203K 0.1%
2,917
-45,407
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