ACM

Aster Capital Management Portfolio holdings

AUM $198M
1-Year Est. Return 13.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.17%
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 12.85%
3 Industrials 12.4%
4 Consumer Discretionary 11.19%
5 Healthcare 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYFT icon
301
Lyft
LYFT
$6.89B
$295K 0.07%
18,739
-78,360
OTTR icon
302
Otter Tail
OTTR
$3.69B
$294K 0.07%
3,819
-6,183
GBTG icon
303
American Express Global Business Travel
GBTG
$3.5B
$294K 0.07%
+46,677
VRSK icon
304
Verisk Analytics
VRSK
$29.8B
$293K 0.07%
+942
RITM icon
305
Rithm Capital
RITM
$5.99B
$290K 0.07%
+25,712
DV icon
306
DoubleVerify
DV
$1.71B
$290K 0.07%
19,358
+12,629
OKE icon
307
Oneok
OKE
$47.4B
$289K 0.07%
3,544
+1,001
UDR icon
308
UDR
UDR
$12.1B
$285K 0.06%
+6,972
FLO icon
309
Flowers Foods
FLO
$2.38B
$282K 0.06%
17,639
-21,692
CMI icon
310
Cummins
CMI
$82.1B
$281K 0.06%
859
+630
AKR icon
311
Acadia Realty Trust
AKR
$2.6B
$281K 0.06%
15,132
+13,278
SRCE icon
312
1st Source
SRCE
$1.67B
$280K 0.06%
4,510
-8,979
CR icon
313
Crane Co
CR
$10.7B
$279K 0.06%
+1,467
HIG icon
314
Hartford Financial Services
HIG
$38B
$278K 0.06%
+2,191
CHRW icon
315
C.H. Robinson
CHRW
$23.5B
$277K 0.06%
2,886
+1,788
HUN icon
316
Huntsman Corp
HUN
$1.99B
$275K 0.06%
+26,374
MAS icon
317
Masco
MAS
$13.8B
$274K 0.06%
+4,261
CPAY icon
318
Corpay
CPAY
$21.3B
$271K 0.06%
+818
VRSN icon
319
VeriSign
VRSN
$23.3B
$269K 0.06%
931
-25
DOC icon
320
Healthpeak Properties
DOC
$11.8B
$267K 0.06%
15,272
+7,820
MANH icon
321
Manhattan Associates
MANH
$9.02B
$267K 0.06%
+1,352
BLDR icon
322
Builders FirstSource
BLDR
$12.5B
$264K 0.06%
+2,263
DOX icon
323
Amdocs
DOX
$8.74B
$264K 0.06%
2,891
-1,336
BDX icon
324
Becton Dickinson
BDX
$57.5B
$264K 0.06%
+1,530
PRTH icon
325
Priority Technology Holdings
PRTH
$481M
$263K 0.06%
+33,771
11 12
13
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