ACM

Aster Capital Management Portfolio holdings

AUM $198M
1-Year Est. Return 13.17%
This Quarter Est. Return
1 Year Est. Return
+13.17%
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
+$3.54M
2
+$2.99M
3
+$2.92M
4
HD icon
Home Depot
HD
+$2.71M
5
C icon
Citigroup
C
+$2.12M

Top Sells

1
+$18.5M
2
+$6.66M
3
+$6.41M
4
IYR icon
iShares US Real Estate ETF
IYR
+$5.92M
5
CAT icon
Caterpillar
CAT
+$5.86M

Sector Composition

1 Financials 20.91%
2 Industrials 15.73%
3 Healthcare 12.88%
4 Technology 12.25%
5 Consumer Discretionary 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TER icon
251
Teradyne
TER
$30.6B
$202K 0.1%
1,464
+746
GXO icon
252
GXO Logistics
GXO
$6.1B
$200K 0.1%
+3,785
ODFL icon
253
Old Dominion Freight Line
ODFL
$32.9B
$199K 0.1%
1,417
-22,308
TEAM icon
254
Atlassian
TEAM
$42.4B
$199K 0.1%
1,247
+148
AVT icon
255
Avnet
AVT
$4.05B
$197K 0.1%
3,776
-3,780
CACC icon
256
Credit Acceptance
CACC
$5.1B
$196K 0.1%
419
-548
QRVO icon
257
Qorvo
QRVO
$7.91B
$194K 0.1%
+2,135
SFM icon
258
Sprouts Farmers Market
SFM
$7.95B
$194K 0.1%
1,787
-4,493
SLGN icon
259
Silgan Holdings
SLGN
$4.32B
$193K 0.1%
4,498
-8,427
RDW icon
260
Redwire
RDW
$1.32B
$191K 0.1%
21,262
-37,014
SBRA icon
261
Sabra Healthcare REIT
SBRA
$4.66B
$190K 0.1%
+10,219
AMH icon
262
American Homes 4 Rent
AMH
$11.5B
$188K 0.1%
5,665
-2,777
HUBB icon
263
Hubbell
HUBB
$23.5B
$188K 0.1%
437
-666
MIR icon
264
Mirion Technologies
MIR
$5.75B
$188K 0.09%
+8,070
GILD icon
265
Gilead Sciences
GILD
$154B
$187K 0.09%
1,686
-623
AMZN icon
266
Amazon
AMZN
$2.43T
$187K 0.09%
+851
CIVI icon
267
Civitas Resources
CIVI
$2.31B
$187K 0.09%
5,742
-442
DINO icon
268
HF Sinclair
DINO
$8.68B
$186K 0.09%
+3,553
OKE icon
269
Oneok
OKE
$45.1B
$185K 0.09%
2,534
-1,010
BWXT icon
270
BWX Technologies
BWXT
$16.1B
$184K 0.09%
998
+630
LRN icon
271
Stride
LRN
$2.9B
$184K 0.09%
1,235
+1,171
PLNT icon
272
Planet Fitness
PLNT
$9.24B
$183K 0.09%
+1,759
GHC icon
273
Graham Holdings Company
GHC
$4.81B
$181K 0.09%
154
+109
MA icon
274
Mastercard
MA
$514B
$181K 0.09%
318
-2,945
GNTX icon
275
Gentex
GNTX
$5.16B
$179K 0.09%
+6,334
9 10
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