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
DY icon
276
Dycom Industries
DY
$10.7B
$153K 0.07%
+452
VSCO icon
277
Victoria's Secret
VSCO
$3.88B
$153K 0.07%
2,817
+1,727
IFF icon
278
International Flavors & Fragrances
IFF
$17.4B
$153K 0.07%
+2,263
TDY icon
279
Teledyne Technologies
TDY
$29.4B
$150K 0.07%
+294
PR icon
280
Permian Resources
PR
$16.2B
$150K 0.07%
+10,677
OC icon
281
Owens Corning
OC
$8.31B
$149K 0.07%
+1,335
ROKU icon
282
Roku
ROKU
$14.1B
$149K 0.07%
1,373
+1,089
MGM icon
283
MGM Resorts International
MGM
$9.5B
$147K 0.06%
4,018
-6,600
W icon
284
Wayfair
W
$9.97B
$145K 0.06%
+1,441
CMS icon
285
CMS Energy
CMS
$23.7B
$144K 0.06%
+2,056
EL icon
286
Estee Lauder
EL
$31B
$142K 0.06%
1,356
-6,004
MUSA icon
287
Murphy USA
MUSA
$8.9B
$140K 0.06%
348
+285
PM icon
288
Philip Morris
PM
$254B
$140K 0.06%
875
-2,438
FHB icon
289
First Hawaiian
FHB
$2.91B
$139K 0.06%
5,499
-583
XPO icon
290
XPO
XPO
$21.9B
$139K 0.06%
+1,020
NOC icon
291
Northrop Grumman
NOC
$101B
$139K 0.06%
+243
NOV icon
292
NOV
NOV
$6.7B
$138K 0.06%
8,848
-17,639
FTNT icon
293
Fortinet
FTNT
$61.5B
$138K 0.06%
1,740
+1,709
CNC icon
294
Centene
CNC
$17.5B
$138K 0.06%
3,355
-8,228
IT icon
295
Gartner
IT
$11.2B
$136K 0.06%
541
-966
LULU icon
296
lululemon athletica
LULU
$19.4B
$136K 0.06%
+656
PCG icon
297
PG&E
PCG
$40B
$136K 0.06%
+8,465
KNX icon
298
Knight Transportation
KNX
$8.67B
$135K 0.06%
2,577
-5,687
ODFL icon
299
Old Dominion Freight Line
ODFL
$38B
$133K 0.06%
847
-570
MNST icon
300
Monster Beverage
MNST
$72.1B
$131K 0.06%
+1,714
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