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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
NEM icon
276
Newmont
NEM
$111B
$150K 0.05%
3,106
+2,902
FNB icon
277
FNB Corp
FNB
$6.49B
$149K 0.05%
+11,112
CMI icon
278
Cummins
CMI
$98.9B
$149K 0.05%
475
-12
PENG
279
Penguin Solutions Inc
PENG
$3.41B
$148K 0.05%
+8,530
RGA icon
280
Reinsurance Group of America
RGA
$13.8B
$147K 0.05%
746
+578
SPG icon
281
Simon Property Group
SPG
$68.5B
$146K 0.05%
877
+169
WEN icon
282
Wendy's
WEN
$1.3B
$146K 0.05%
9,947
-1,656
TYL icon
283
Tyler Technologies
TYL
$11.5B
$143K 0.05%
+246
CBRL icon
284
Cracker Barrel
CBRL
$1.06B
$142K 0.05%
+3,663
PTC icon
285
PTC
PTC
$13.3B
$138K 0.05%
+893
CUZ icon
286
Cousins Properties
CUZ
$4.65B
$138K 0.05%
4,663
+3,424
VICI icon
287
VICI Properties
VICI
$28.3B
$137K 0.04%
4,199
-1,467
FRT icon
288
Federal Realty Investment Trust
FRT
$10.4B
$136K 0.04%
+1,394
BLD icon
289
TopBuild
BLD
$12B
$136K 0.04%
+447
GNTX icon
290
Gentex
GNTX
$5.53B
$136K 0.04%
5,834
+2,763
NCLH icon
291
Norwegian Cruise Line
NCLH
$9.38B
$136K 0.04%
7,164
+4,921
AAL icon
292
American Airlines Group
AAL
$10.6B
$134K 0.04%
+12,740
KLC
293
KinderCare Learning Companies
KLC
$493M
$134K 0.04%
+11,593
XRAY icon
294
Dentsply Sirona
XRAY
$2.07B
$133K 0.04%
8,892
+8,149
HAS icon
295
Hasbro
HAS
$12B
$131K 0.04%
2,127
-1,122
COLD icon
296
Americold
COLD
$4.01B
$130K 0.04%
+6,060
VFC icon
297
VF Corp
VFC
$6.8B
$129K 0.04%
+8,313
D icon
298
Dominion Energy
D
$60.2B
$128K 0.04%
2,286
+428
MO icon
299
Altria Group
MO
$115B
$125K 0.04%
+2,077
CLH icon
300
Clean Harbors
CLH
$15.3B
$124K 0.04%
+628
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