We are live on ! Find out more
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
ODFL icon
326
Old Dominion Freight Line
ODFL
$46B
$103K 0.03%
621
-226
GXO icon
327
GXO Logistics
GXO
$5.6B
$102K 0.03%
+2,614
ALL icon
328
Allstate
ALL
$56.9B
$102K 0.03%
+492
POST icon
329
Post Holdings
POST
$4.01B
$101K 0.03%
865
-1,329
FORM icon
330
FormFactor
FORM
$11.7B
$101K 0.03%
+3,557
XEL icon
331
Xcel Energy
XEL
$48.3B
$99.5K 0.03%
1,405
+609
MATX icon
332
Matsons
MATX
$5.79B
$99.3K 0.03%
+775
GFS icon
333
GlobalFoundries
GFS
$47.1B
$98.8K 0.03%
2,676
-59,917
JBHT icon
334
JB Hunt Transport Services
JBHT
$25.6B
$97.6K 0.03%
660
-253
COHR icon
335
Coherent
COHR
$76.2B
$97.2K 0.03%
1,496
+1,100
ANAB icon
336
AnaptysBio
ANAB
$1.67B
$97K 0.03%
5,218
+5,093
MORN icon
337
Morningstar
MORN
$5.84B
$96.6K 0.03%
322
-405
BBWI icon
338
Bath & Body Works
BBWI
$4.14B
$96.2K 0.03%
3,174
-7,121
RIG icon
339
Transocean
RIG
$5.88B
$95.8K 0.03%
+30,219
TOL icon
340
Toll Brothers
TOL
$14.6B
$95.2K 0.03%
+902
MSGS icon
341
Madison Square Garden
MSGS
$8.91B
$94.4K 0.03%
485
+384
APH icon
342
Amphenol
APH
$202B
$94.2K 0.03%
1,436
+1,221
GRDN
343
Guardian Pharmacy Services
GRDN
$2.69B
$94.2K 0.03%
+4,429
SNA icon
344
Snap-on
SNA
$20.1B
$94K 0.03%
+279
SANM icon
345
Sanmina
SANM
$12.9B
$93.2K 0.03%
+1,223
BMI icon
346
Badger Meter
BMI
$3.95B
$92.7K 0.03%
+487
ALGN icon
347
Align Technology
ALGN
$13B
$92.3K 0.03%
581
-1,301
MTD icon
348
Mettler-Toledo International
MTD
$23.1B
$92.1K 0.03%
78
-2,201
MCHP icon
349
Microchip Technology
MCHP
$54.1B
$90.9K 0.03%
1,878
+1,124
DINO icon
350
HF Sinclair
DINO
$11.6B
$90.7K 0.03%
+2,759
12 13
14
15 16