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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
CRM icon
301
Salesforce
CRM
$124B
$119K 0.04%
+445
QCOM icon
302
Qualcomm
QCOM
$238B
$119K 0.04%
+774
TRST
303
Trustco Bank Corp NY
TRST
$913M
$117K 0.04%
3,840
+3,821
PPG icon
304
PPG Industries
PPG
$26.4B
$116K 0.04%
1,063
+774
HR icon
305
Healthcare Realty
HR
$6.86B
$116K 0.04%
+6,839
GEV icon
306
GE Vernova
GEV
$298B
$114K 0.04%
+375
DTM icon
307
DT Midstream
DTM
$14.6B
$114K 0.04%
+1,184
ICE icon
308
Intercontinental Exchange
ICE
$75.7B
$114K 0.04%
661
-3,158
MCB icon
309
Metropolitan Bank Holding Corp
MCB
$1.15B
$114K 0.04%
+2,033
CVGW
310
DELISTED
Calavo Growers
CVGW
$112K 0.04%
+4,686
MCK icon
311
McKesson
MCK
$87.9B
$112K 0.04%
167
-435
CNC icon
312
Centene
CNC
$30.1B
$112K 0.04%
1,849
-1,506
MDT icon
313
Medtronic
MDT
$102B
$112K 0.04%
+1,241
LEG icon
314
Leggett & Platt
LEG
$1.5B
$109K 0.04%
+13,726
MTN icon
315
Vail Resorts
MTN
$5.16B
$108K 0.04%
+675
CI icon
316
Cigna
CI
$73.9B
$108K 0.04%
328
+249
EW icon
317
Edwards Lifesciences
EW
$50.3B
$107K 0.04%
+1,482
FNF icon
318
Fidelity National Financial
FNF
$12.6B
$106K 0.03%
+1,634
UHAL.B icon
319
U-Haul Holding Co Series N
UHAL.B
$10.4B
$106K 0.03%
+1,784
LECO icon
320
Lincoln Electric
LECO
$15.1B
$106K 0.03%
558
-1,064
LAZ icon
321
Lazard
LAZ
$4.36B
$105K 0.03%
+2,430
GLDD
322
DELISTED
Great Lakes Dredge & Dock
GLDD
$105K 0.03%
+12,089
CAKE icon
323
Cheesecake Factory
CAKE
$3.84B
$105K 0.03%
+2,151
CHH icon
324
Choice Hotels
CHH
$5.23B
$104K 0.03%
781
+663
INTU icon
325
Intuit
INTU
$73B
$103K 0.03%
168
-247
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