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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
EXR icon
251
Extra Space Storage
EXR
$30.7B
$177K 0.06%
+1,195
FE icon
252
FirstEnergy
FE
$26.9B
$174K 0.06%
+4,313
JNJ icon
253
Johnson & Johnson
JNJ
$550B
$174K 0.06%
+1,050
SO icon
254
Southern Company
SO
$105B
$174K 0.06%
1,892
-1,023
O icon
255
Realty Income
O
$56.2B
$174K 0.06%
2,996
-13,597
PPL icon
256
PPL Corp
PPL
$26.6B
$172K 0.06%
4,768
-1,456
JCI icon
257
Johnson Controls International
JCI
$88.4B
$169K 0.06%
2,108
-4,642
GPK icon
258
Graphic Packaging
GPK
$3.17B
$169K 0.06%
6,494
-11,453
PLD icon
259
Prologis
PLD
$131B
$168K 0.06%
1,504
-8,283
NTNX icon
260
Nutanix
NTNX
$12.7B
$168K 0.05%
+2,408
SNDR icon
261
Schneider National
SNDR
$6.25B
$167K 0.05%
7,301
+5,624
UPS icon
262
United Parcel Service
UPS
$89.1B
$165K 0.05%
1,502
-409
ZM icon
263
Zoom
ZM
$25.3B
$164K 0.05%
+2,227
CCK icon
264
Crown Holdings
CCK
$11.3B
$164K 0.05%
1,836
+1,679
RH icon
265
RH
RH
$2.8B
$162K 0.05%
+693
NJR icon
266
New Jersey Resources
NJR
$5.56B
$161K 0.05%
+3,285
OHI icon
267
Omega Healthcare
OHI
$13.3B
$160K 0.05%
4,197
+4,095
EHC icon
268
Encompass Health
EHC
$9.72B
$157K 0.05%
1,546
+1,027
AEIS icon
269
Advanced Energy
AEIS
$14.9B
$156K 0.05%
+1,642
NOW icon
270
ServiceNow
NOW
$98B
$156K 0.05%
196
-3,407
IOSP icon
271
Innospec
IOSP
$2.04B
$154K 0.05%
1,630
+1,559
NTAP icon
272
NetApp
NTAP
$31.3B
$154K 0.05%
1,749
-721
CMG icon
273
Chipotle Mexican Grill
CMG
$41.7B
$153K 0.05%
3,040
+772
FTNT icon
274
Fortinet
FTNT
$106B
$152K 0.05%
1,583
-157
HFWA icon
275
Heritage Financial
HFWA
$1.15B
$151K 0.05%
+6,204
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