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
$441M
AUM Growth
-$98.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,671
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$6.58M
3
+$6.41M
4
IYR icon
iShares US Real Estate ETF
IYR
+$5.92M
5
PG icon
Procter & Gamble
PG
+$5.47M

Top Sells

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
+$6.25M

Sector Composition

1 Financials 17.2%
2 Technology 12.92%
3 Industrials 12.4%
4 Consumer Discretionary 11.19%
5 Healthcare 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAN icon
276
ManpowerGroup
MAN
$1.38B
$341K 0.08%
8,441
+5,672
PNFP icon
277
Pinnacle Financial Partners
PNFP
$6.65B
$336K 0.08%
+3,040
ARW icon
278
Arrow Electronics
ARW
$5.75B
$335K 0.08%
2,626
-4,099
ZBRA icon
279
Zebra Technologies
ZBRA
$13.2B
$334K 0.08%
+1,082
SARO
280
StandardAero Inc
SARO
$9.2B
$333K 0.08%
+10,514
UGI icon
281
UGI
UGI
$7.24B
$333K 0.08%
+9,134
CHPT icon
282
ChargePoint
CHPT
$224M
$332K 0.08%
+23,602
PECO icon
283
Phillips Edison & Co
PECO
$4.28B
$332K 0.08%
9,470
+7,024
NSA icon
284
National Storage Affiliates Trust
NSA
$2.29B
$331K 0.08%
+10,353
TAP icon
285
Molson Coors Class B
TAP
$8.63B
$330K 0.07%
6,852
+2,770
WSO icon
286
Watsco Inc
WSO
$14.5B
$329K 0.07%
746
-2,812
ETSY icon
287
Etsy
ETSY
$5.75B
$327K 0.07%
+6,510
KFY icon
288
Korn Ferry
KFY
$3.42B
$318K 0.07%
+4,343
CDNS icon
289
Cadence Design Systems
CDNS
$90.7B
$318K 0.07%
+1,032
PPC icon
290
Pilgrim's Pride
PPC
$8.85B
$317K 0.07%
7,040
-36,625
BALL icon
291
Ball Corp
BALL
$13B
$313K 0.07%
5,573
+4,460
SM icon
292
SM Energy
SM
$2.14B
$311K 0.07%
12,584
-36,312
ALHC icon
293
Alignment Healthcare
ALHC
$3.42B
$311K 0.07%
22,201
+4,401
HIW icon
294
Highwoods Properties
HIW
$3.13B
$311K 0.07%
9,988
+6,224
MMS icon
295
Maximus
MMS
$4.72B
$309K 0.07%
+4,396
DOCN icon
296
DigitalOcean
DOCN
$3.53B
$307K 0.07%
10,762
-13,314
FRME icon
297
First Merchants
FRME
$2.06B
$305K 0.07%
+7,962
AMH icon
298
American Homes 4 Rent
AMH
$11.9B
$305K 0.07%
+8,442
BHF icon
299
Brighthouse Financial
BHF
$3.1B
$298K 0.07%
+5,535
BATRA icon
300
Atlanta Braves Holdings Series A
BATRA
$2.69B
$296K 0.07%
+6,023
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