ACM

Aster Capital Management Portfolio holdings

AUM $198M
1-Year Est. Return 13.17%
This Quarter Est. Return
1 Year Est. Return
+13.17%
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 +$3.54M
2 +$2.99M
3 +$2.92M
4
HD icon
Home Depot
HD
+$2.71M
5
C icon
Citigroup
C
+$2.12M

Top Sells

1 +$18.5M
2 +$6.66M
3 +$6.41M
4
IYR icon
iShares US Real Estate ETF
IYR
+$5.92M
5
CAT icon
Caterpillar
CAT
+$5.86M

Sector Composition

1 Financials 20.91%
2 Industrials 15.73%
3 Healthcare 12.88%
4 Technology 12.25%
5 Consumer Discretionary 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
AS icon
276
Amer Sports
AS
$21.2B
$179K 0.09%
5,157
+4,171
COHR icon
277
Coherent
COHR
$29.2B
$179K 0.09%
+1,663
GPN icon
278
Global Payments
GPN
$19.1B
$179K 0.09%
2,155
-1,098
UGI icon
279
UGI
UGI
$8.18B
$175K 0.09%
5,273
-3,861
BBWI icon
280
Bath & Body Works
BBWI
$4.05B
$175K 0.09%
+6,795
GCMG icon
281
GCM Grosvenor
GCMG
$709M
$175K 0.09%
+14,500
S icon
282
SentinelOne
S
$5.01B
$175K 0.09%
+9,932
VRTX icon
283
Vertex Pharmaceuticals
VRTX
$116B
$174K 0.09%
+445
CTRA icon
284
Coterra Energy
CTRA
$19.3B
$173K 0.09%
7,315
-21,173
RCAT icon
285
Red Cat Holdings
RCAT
$961M
$171K 0.09%
+16,534
MKTX icon
286
MarketAxess Holdings
MKTX
$6.65B
$170K 0.09%
+976
PPC icon
287
Pilgrim's Pride
PPC
$9.37B
$168K 0.08%
4,115
-2,925
MLI icon
288
Mueller Industries
MLI
$12.8B
$166K 0.08%
1,646
-12,392
BE icon
289
Bloom Energy
BE
$21B
$166K 0.08%
+1,967
HSIC icon
290
Henry Schein
HSIC
$9.11B
$165K 0.08%
+2,487
NVDA icon
291
NVIDIA
NVDA
$4.4T
$165K 0.08%
883
-336
EIX icon
292
Edison International
EIX
$23.1B
$165K 0.08%
+2,978
OGE icon
293
OGE Energy
OGE
$8.76B
$163K 0.08%
3,523
-15,305
MTCH icon
294
Match Group
MTCH
$7.8B
$163K 0.08%
4,613
-12,285
VTRS icon
295
Viatris
VTRS
$13.7B
$162K 0.08%
16,403
-12,077
MU icon
296
Micron Technology
MU
$299B
$162K 0.08%
970
-3,979
NVGS icon
297
Navigator Holdings
NVGS
$1.13B
$160K 0.08%
+10,330
UI icon
298
Ubiquiti
UI
$34.2B
$160K 0.08%
242
+139
EPR icon
299
EPR Properties
EPR
$3.82B
$159K 0.08%
+2,738
DUK icon
300
Duke Energy
DUK
$89.9B
$156K 0.08%
+1,263