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
ACN icon
251
Accenture
ACN
$151B
$584K 0.11%
+1,676
OHI icon
252
Omega Healthcare
OHI
$12.6B
$579K 0.11%
+15,728
MUSA icon
253
Murphy USA
MUSA
$6.8B
$571K 0.11%
1,216
+734
ACIW icon
254
ACI Worldwide
ACIW
$4.87B
$566K 0.1%
+9,875
VOYA icon
255
Voya Financial
VOYA
$7.13B
$563K 0.1%
+7,795
PSX icon
256
Phillips 66
PSX
$54.9B
$562K 0.1%
4,337
-10,314
AOS icon
257
A.O. Smith
AOS
$9.09B
$562K 0.1%
+8,454
PRIM icon
258
Primoris Services
PRIM
$6.91B
$560K 0.1%
7,802
+2,760
CRK icon
259
Comstock Resources
CRK
$6.03B
$557K 0.1%
+30,972
ITRI icon
260
Itron
ITRI
$4.89B
$556K 0.1%
5,109
+4,997
BG icon
261
Bunge Global
BG
$18.8B
$555K 0.1%
+7,484
NOG icon
262
Northern Oil and Gas
NOG
$2.08B
$555K 0.1%
+17,609
UNM icon
263
Unum
UNM
$13.4B
$553K 0.1%
6,715
+2,038
ADI icon
264
Analog Devices
ADI
$113B
$551K 0.1%
+2,397
XOM icon
265
Exxon Mobil
XOM
$482B
$550K 0.1%
+4,937
BWA icon
266
BorgWarner
BWA
$9.46B
$549K 0.1%
18,442
+1,376
VNT icon
267
Vontier
VNT
$5.47B
$547K 0.1%
+14,638
VEEV icon
268
Veeva Systems
VEEV
$47.9B
$546K 0.1%
+2,435
GLPI icon
269
Gaming and Leisure Properties
GLPI
$12.8B
$544K 0.1%
+10,850
GNL icon
270
Global Net Lease
GNL
$1.67B
$544K 0.1%
67,945
+66,501
AVT icon
271
Avnet
AVT
$3.86B
$542K 0.1%
10,729
+10,622
SEIC icon
272
SEI Investments
SEIC
$9.96B
$541K 0.1%
+6,761
AFG icon
273
American Financial Group
AFG
$11B
$538K 0.1%
4,260
+4,175
UTHR icon
274
United Therapeutics
UTHR
$18.8B
$537K 0.1%
1,677
+1,590
PODD icon
275
Insulet
PODD
$22.7B
$536K 0.1%
+1,968
9 10
11
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