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
$228M
AUM Growth
+$30.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,487
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$9.32M
3
+$8.76M
4
WMT icon
Walmart Inc
WMT
+$7.84M
5
AAPL icon
Apple
AAPL
+$5.97M

Top Sells

1
+$4.18M
2
+$2.92M
3
+$2.86M
4
WFC icon
Wells Fargo
WFC
+$2.72M
5
BAC icon
Bank of America
BAC
+$2.5M

Sector Composition

1 Technology 21.46%
2 Financials 12.14%
3 Industrials 10.91%
4 Healthcare 10.36%
5 Consumer Staples 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HII icon
251
Huntington Ingalls Industries
HII
$16.4B
$172K 0.08%
+507
CVX icon
252
Chevron
CVX
$399B
$172K 0.08%
1,131
-4,596
SFM icon
253
Sprouts Farmers Market
SFM
$7.99B
$171K 0.08%
2,151
+364
KMPR icon
254
Kemper
KMPR
$1.73B
$171K 0.07%
4,216
-6,558
UAA icon
255
Under Armour
UAA
$2.6B
$171K 0.07%
34,341
+33,786
WTW icon
256
Willis Towers Watson
WTW
$27.2B
$169K 0.07%
+515
EXP icon
257
Eagle Materials
EXP
$5.56B
$169K 0.07%
818
+691
EOG icon
258
EOG Resources
EOG
$74.5B
$169K 0.07%
1,607
-6,736
HLI icon
259
Houlihan Lokey
HLI
$9.7B
$167K 0.07%
960
-1,489
MAN icon
260
ManpowerGroup
MAN
$1.22B
$166K 0.07%
5,591
+4,951
EIX icon
261
Edison International
EIX
$27.7B
$164K 0.07%
2,731
-247
UHS icon
262
Universal Health Services
UHS
$11.4B
$163K 0.07%
+747
MTCH icon
263
Match Group
MTCH
$7.32B
$163K 0.07%
5,034
+421
DAR icon
264
Darling Ingredients
DAR
$9.01B
$162K 0.07%
4,495
+1,303
PL icon
265
Planet Labs
PL
$9.2B
$160K 0.07%
8,131
-29,132
NET icon
266
Cloudflare
NET
$77.9B
$160K 0.07%
+811
MTH icon
267
Meritage Homes
MTH
$4.02B
$160K 0.07%
2,427
-2,506
VICI icon
268
VICI Properties
VICI
$29.9B
$159K 0.07%
+5,666
LYB icon
269
LyondellBasell Industries
LYB
$24B
$159K 0.07%
3,676
-2,496
WTFC icon
270
Wintrust Financial
WTFC
$8.96B
$159K 0.07%
+1,138
MORN icon
271
Morningstar
MORN
$7.32B
$158K 0.07%
727
-714
GOOGL icon
272
Alphabet (Google) Class A
GOOGL
$3.72T
$158K 0.07%
+504
CCI icon
273
Crown Castle
CCI
$37.1B
$157K 0.07%
+1,762
UDR icon
274
UDR
UDR
$11.6B
$157K 0.07%
+4,269
STAG icon
275
STAG Industrial
STAG
$7.16B
$154K 0.07%
4,201
-6,841
9 10
11
12 13