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
SPG icon
301
Simon Property Group
SPG
$62.2B
$131K 0.06%
708
-8,711
NTRA icon
302
Natera
NTRA
$28.7B
$131K 0.06%
+572
CPAY icon
303
Corpay
CPAY
$19.4B
$130K 0.06%
432
-976
SNPS icon
304
Synopsys
SNPS
$82B
$129K 0.06%
+275
STT icon
305
State Street
STT
$33.7B
$129K 0.06%
1,001
-3,960
DECK icon
306
Deckers Outdoor
DECK
$14.9B
$129K 0.06%
1,240
-3,633
LSTR icon
307
Landstar System
LSTR
$5.09B
$128K 0.06%
892
-1,078
ITT icon
308
ITT
ITT
$16.2B
$128K 0.06%
+738
PAG icon
309
Penske Automotive Group
PAG
$9.49B
$127K 0.06%
803
+29
VLTO icon
310
Veralto
VLTO
$22.2B
$127K 0.06%
+1,272
ASTE icon
311
Astec Industries
ASTE
$1.18B
$127K 0.06%
+2,927
PBF icon
312
PBF Energy
PBF
$5.48B
$125K 0.05%
4,603
+4,553
STNG icon
313
Scorpio Tankers
STNG
$3.58B
$124K 0.05%
2,439
+1,703
BKH icon
314
Black Hills Corp
BKH
$5.35B
$123K 0.05%
1,774
+1,534
CACI icon
315
CACI
CACI
$13.5B
$123K 0.05%
+231
APA icon
316
APA Corp
APA
$13.4B
$123K 0.05%
+5,016
ECL icon
317
Ecolab
ECL
$72.9B
$123K 0.05%
467
-5,549
EVRG icon
318
Evergy
EVRG
$18.7B
$122K 0.05%
+1,686
BAM icon
319
Brookfield Asset Management
BAM
$71.2B
$121K 0.05%
+2,319
IMNM icon
320
Immunome
IMNM
$2.36B
$121K 0.05%
+5,629
AGO icon
321
Assured Guaranty
AGO
$3.69B
$121K 0.05%
1,342
+735
KOD icon
322
Kodiak Sciences
KOD
$1.38B
$119K 0.05%
+4,253
HEI icon
323
HEICO Corp
HEI
$38.7B
$118K 0.05%
+364
GDDY icon
324
GoDaddy
GDDY
$11.2B
$115K 0.05%
929
-1,739
THG icon
325
Hanover Insurance
THG
$5.96B
$115K 0.05%
629
+438