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
$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 12.92%
3 Industrials 12.4%
4 Consumer Discretionary 11.19%
5 Healthcare 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
GPN icon
326
Global Payments
GPN
$18.9B
$260K 0.06%
+3,253
SNDR icon
327
Schneider National
SNDR
$3.84B
$260K 0.06%
10,769
+5,836
GILD icon
328
Gilead Sciences
GILD
$153B
$256K 0.06%
2,309
-13,302
VTRS icon
329
Viatris
VTRS
$12.1B
$254K 0.06%
+28,480
BUR icon
330
Burford Capital
BUR
$2.07B
$251K 0.06%
17,625
-22,641
EGO icon
331
Eldorado Gold
EGO
$5.01B
$249K 0.06%
+12,248
ETN icon
332
Eaton
ETN
$147B
$248K 0.06%
694
-4,950
KYMR icon
333
Kymera Therapeutics
KYMR
$4.31B
$247K 0.06%
5,661
+3,945
WBS icon
334
Webster Financial
WBS
$9.34B
$247K 0.06%
+4,517
PM icon
335
Philip Morris
PM
$230B
$246K 0.06%
+1,350
CASY icon
336
Casey's General Stores
CASY
$19.4B
$245K 0.06%
481
-361
HUBS icon
337
HubSpot
HUBS
$24.9B
$244K 0.06%
439
+374
PINS icon
338
Pinterest
PINS
$22.4B
$244K 0.06%
+6,805
FORM icon
339
FormFactor
FORM
$3.99B
$243K 0.06%
7,056
+6,198
ANET icon
340
Arista Networks
ANET
$193B
$239K 0.05%
2,338
+1,493
WPC icon
341
W.P. Carey
WPC
$14.4B
$239K 0.05%
3,833
-6,167
MGM icon
342
MGM Resorts International
MGM
$8.72B
$236K 0.05%
6,852
-7,555
CLX icon
343
Clorox
CLX
$13.5B
$235K 0.05%
1,959
+1,849
CNC icon
344
Centene
CNC
$17.7B
$232K 0.05%
4,276
+2,703
GLOB icon
345
Globant
GLOB
$2.59B
$232K 0.05%
+2,554
NOW icon
346
ServiceNow
NOW
$185B
$231K 0.05%
+225
BTSG icon
347
BrightSpring Health Services
BTSG
$5.78B
$231K 0.05%
9,791
+7,139
SOLV icon
348
Solventum
SOLV
$11.9B
$231K 0.05%
3,040
-17,534
CORT icon
349
Corcept Therapeutics
CORT
$7.49B
$230K 0.05%
3,128
+1,334
FR icon
350
First Industrial Realty Trust
FR
$7.29B
$229K 0.05%
+4,758