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
EFSC icon
301
Enterprise Financial Services Corp
EFSC
$1.97B
$469K 0.09%
+7,930
SO icon
302
Southern Company
SO
$102B
$461K 0.09%
5,139
+1,909
NNI icon
303
Nelnet
NNI
$4.72B
$461K 0.09%
+3,770
ADT icon
304
ADT
ADT
$6.63B
$461K 0.09%
+56,236
LII icon
305
Lennox International
LII
$17.3B
$460K 0.09%
+766
MMC icon
306
Marsh & McLennan
MMC
$88.4B
$457K 0.08%
1,922
+417
PVH icon
307
PVH
PVH
$3.61B
$457K 0.08%
+6,100
QGEN icon
308
Qiagen
QGEN
$9.58B
$455K 0.08%
+11,845
EXC icon
309
Exelon
EXC
$46.8B
$451K 0.08%
+10,201
CWST icon
310
Casella Waste Systems
CWST
$5.71B
$449K 0.08%
+4,005
SYK icon
311
Stryker
SYK
$139B
$446K 0.08%
1,156
-3,134
LBTYA icon
312
Liberty Global Class A
LBTYA
$3.59B
$445K 0.08%
+38,466
TRU icon
313
TransUnion
TRU
$15.5B
$443K 0.08%
4,788
+4,358
TXRH icon
314
Texas Roadhouse
TXRH
$10.8B
$441K 0.08%
2,397
+2,353
WEC icon
315
WEC Energy
WEC
$36.4B
$440K 0.08%
4,128
+2,427
KIM icon
316
Kimco Realty
KIM
$13.8B
$438K 0.08%
19,831
-31,527
SAH icon
317
Sonic Automotive
SAH
$2.1B
$436K 0.08%
6,403
+4,858
ATRC icon
318
AtriCure
ATRC
$1.63B
$436K 0.08%
11,248
+10,857
FOXA icon
319
Fox Class A
FOXA
$28.6B
$431K 0.08%
7,483
+4,085
EXTR icon
320
Extreme Networks
EXTR
$2.38B
$431K 0.08%
27,884
+27,572
UTI icon
321
Universal Technical Institute
UTI
$1.53B
$427K 0.08%
15,133
+15,043
SMG icon
322
ScottsMiracle-Gro
SMG
$3.14B
$418K 0.08%
7,137
+1,655
FTNT icon
323
Fortinet
FTNT
$65.3B
$417K 0.08%
+3,861
GSHD icon
324
Goosehead Insurance
GSHD
$1.66B
$410K 0.08%
+3,324
ETR icon
325
Entergy
ETR
$43B
$405K 0.08%
+4,638