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
TER icon
251
Teradyne
TER
$47.3B
$202K 0.1%
1,464
+746
GXO icon
252
GXO Logistics
GXO
$5.88B
$200K 0.1%
+3,785
ODFL icon
253
Old Dominion Freight Line
ODFL
$38B
$199K 0.1%
1,417
-22,308
TEAM icon
254
Atlassian
TEAM
$19.7B
$199K 0.1%
1,247
+148
AVT icon
255
Avnet
AVT
$4.91B
$197K 0.1%
3,776
-3,780
CACC icon
256
Credit Acceptance
CACC
$4.83B
$196K 0.1%
419
-548
QRVO icon
257
Qorvo
QRVO
$7.21B
$194K 0.1%
+2,135
SFM icon
258
Sprouts Farmers Market
SFM
$7.99B
$194K 0.1%
1,787
-4,493
SLGN icon
259
Silgan Holdings
SLGN
$4.12B
$193K 0.1%
4,498
-8,427
RDW icon
260
Redwire
RDW
$1.85B
$191K 0.1%
21,262
-37,014
SBRA icon
261
Sabra Healthcare REIT
SBRA
$5.1B
$190K 0.1%
+10,219
AMH icon
262
American Homes 4 Rent
AMH
$10.2B
$188K 0.1%
5,665
-2,777
HUBB icon
263
Hubbell
HUBB
$26.2B
$188K 0.1%
437
-666
MIR icon
264
Mirion Technologies
MIR
$4.82B
$188K 0.09%
+8,070
GILD icon
265
Gilead Sciences
GILD
$175B
$187K 0.09%
1,686
-623
AMZN icon
266
Amazon
AMZN
$2.24T
$187K 0.09%
+851
CIVI
267
DELISTED
Civitas Resources
CIVI
$187K 0.09%
5,742
-442
DINO icon
268
HF Sinclair
DINO
$10.9B
$186K 0.09%
+3,553
OKE icon
269
Oneok
OKE
$55.7B
$185K 0.09%
2,534
-1,010
BWXT icon
270
BWX Technologies
BWXT
$19.2B
$184K 0.09%
998
+630
LRN icon
271
Stride
LRN
$3.72B
$184K 0.09%
1,235
+1,171
PLNT icon
272
Planet Fitness
PLNT
$6.06B
$183K 0.09%
+1,759
GHC icon
273
Graham Holdings Company
GHC
$4.64B
$181K 0.09%
154
+109
MA icon
274
Mastercard
MA
$438B
$181K 0.09%
318
-2,945
GNTX icon
275
Gentex
GNTX
$4.5B
$179K 0.09%
+6,334
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