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
$198M
AUM Growth
-$243M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,452
New
Increased
Reduced
Closed

Top Buys

1
+$3.64M
2
+$2.89M
3
+$2.86M
4
HD icon
Home Depot
HD
+$2.63M
5
RJF icon
Raymond James Financial
RJF
+$2.01M

Top Sells

1
+$16.4M
2
+$6.56M
3
+$6.41M
4
IYR icon
iShares US Real Estate ETF
IYR
+$5.92M
5
PG icon
Procter & Gamble
PG
+$5.66M

Sector Composition

1 Financials 20.97%
2 Industrials 15.73%
3 Healthcare 12.88%
4 Technology 12.18%
5 Consumer Discretionary 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATO icon
301
Atmos Energy
ATO
$30.6B
$156K 0.08%
915
-1,557
HR icon
302
Healthcare Realty
HR
$6.19B
$156K 0.08%
+8,632
WCN icon
303
Waste Connections
WCN
$42.4B
$155K 0.08%
+884
SSB icon
304
SouthState Bank Corp
SSB
$8.72B
$155K 0.08%
1,568
-13,124
CCK icon
305
Crown Holdings
CCK
$11.3B
$152K 0.08%
+1,569
FHB icon
306
First Hawaiian
FHB
$2.9B
$151K 0.08%
+6,082
BDC icon
307
Belden
BDC
$4.37B
$150K 0.08%
+1,250
DLB icon
308
Dolby
DLB
$5.81B
$150K 0.08%
+2,072
FCN icon
309
FTI Consulting
FCN
$5.18B
$149K 0.08%
+919
GPOR icon
310
Gulfport Energy Corp
GPOR
$3.79B
$148K 0.08%
+820
IRT icon
311
Independence Realty Trust
IRT
$3.65B
$148K 0.07%
9,019
+8,347
MMS icon
312
Maximus
MMS
$3.67B
$147K 0.07%
1,607
-2,789
WEN icon
313
Wendy's
WEN
$1.34B
$146K 0.07%
15,960
-38,904
VIRT icon
314
Virtu Financial
VIRT
$3.52B
$145K 0.07%
4,092
+3,504
IEX icon
315
IDEX
IEX
$13.9B
$145K 0.07%
889
-3,521
LAZ icon
316
Lazard
LAZ
$3.69B
$144K 0.07%
2,729
+1,641
RAL
317
Ralliant Corp
RAL
$4.71B
$143K 0.07%
+3,270
YOU icon
318
Clear Secure
YOU
$4.71B
$141K 0.07%
4,233
+4,055
PENN icon
319
PENN Entertainment
PENN
$1.91B
$141K 0.07%
7,308
-4,635
NNN icon
320
NNN REIT
NNN
$8.36B
$141K 0.07%
3,304
-14,620
BFH icon
321
Bread Financial
BFH
$3.13B
$140K 0.07%
2,511
+2,093
AAL icon
322
American Airlines Group
AAL
$7.04B
$136K 0.07%
+12,120
DX
323
Dynex Capital
DX
$2.59B
$136K 0.07%
+11,060
RRR icon
324
Red Rock Resorts
RRR
$3.44B
$136K 0.07%
+2,221
PAG icon
325
Penske Automotive Group
PAG
$9.46B
$135K 0.07%
774
+296
11 12
13
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