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
$540M
AUM Growth
+$278M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,752
New
Increased
Reduced
Closed

Top Buys

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
+$6.16M

Top Sells

1 +$16.7M
2 +$8.63M
3 +$4.98M
4
AAPL icon
Apple
AAPL
+$4.91M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$3.51M

Sector Composition

1 Technology 13.35%
2 Consumer Discretionary 13.27%
3 Financials 12.8%
4 Industrials 12.19%
5 Healthcare 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
DELL icon
276
Dell
DELL
$104B
$535K 0.1%
+5,206
BBY icon
277
Best Buy
BBY
$16.7B
$530K 0.1%
5,892
+5,292
CDNA icon
278
CareDx
CDNA
$773M
$529K 0.1%
23,862
+23,544
RLI icon
279
RLI Corp
RLI
$5.56B
$527K 0.1%
+6,924
RBLX icon
280
Roblox
RBLX
$73.1B
$522K 0.1%
+8,209
ROKU icon
281
Roku
ROKU
$15.7B
$522K 0.1%
6,246
+5,864
ALKT icon
282
Alkami Technology
ALKT
$2.05B
$518K 0.1%
+16,787
YOU icon
283
Clear Secure
YOU
$2.95B
$514K 0.1%
+21,684
WM icon
284
Waste Management
WM
$80.8B
$506K 0.09%
2,175
-2,719
O icon
285
Realty Income
O
$51.3B
$503K 0.09%
+8,824
QTWO icon
286
Q2 Holdings
QTWO
$3.78B
$502K 0.09%
+5,746
MGM icon
287
MGM Resorts International
MGM
$8.72B
$501K 0.09%
14,407
+13,657
XME icon
288
State Street SPDR S&P Metals & Mining ETF
XME
$2.58B
$498K 0.09%
+8,580
LAD icon
289
Lithia Motors
LAD
$7.22B
$498K 0.09%
1,446
+155
KRYS icon
290
Krystal Biotech
KRYS
$5.88B
$498K 0.09%
+2,776
UCB
291
United Community Banks
UCB
$3.55B
$497K 0.09%
+15,406
ARR
292
Armour Residential REIT
ARR
$1.84B
$496K 0.09%
+26,040
RGTI icon
293
Rigetti Computing
RGTI
$11.4B
$495K 0.09%
+58,533
MEDP icon
294
Medpace
MEDP
$16.7B
$495K 0.09%
+1,512
LKQ icon
295
LKQ Corp
LKQ
$7.78B
$492K 0.09%
+11,653
FELE icon
296
Franklin Electric
FELE
$4.17B
$483K 0.09%
4,725
+2,586
WAT icon
297
Waters Corp
WAT
$21.9B
$479K 0.09%
1,270
+1,195
VKTX icon
298
Viking Therapeutics
VKTX
$3.91B
$475K 0.09%
+16,458
IOT icon
299
Samsara
IOT
$22.2B
$473K 0.09%
+9,917
AN icon
300
AutoNation
AN
$6.92B
$471K 0.09%
+2,585