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
$228M
AUM Growth
+$30.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,487
New
Increased
Reduced
Closed

Top Buys

1 +$15.8M
2 +$9.32M
3 +$8.76M
4
WMT icon
Walmart Inc
WMT
+$7.84M
5
AAPL icon
Apple
AAPL
+$5.97M

Top Sells

1 +$4.18M
2 +$2.92M
3 +$2.86M
4
WFC icon
Wells Fargo
WFC
+$2.72M
5
BAC icon
Bank of America
BAC
+$2.5M

Sector Composition

1 Technology 21.46%
2 Financials 12.14%
3 Industrials 10.91%
4 Healthcare 10.36%
5 Consumer Staples 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
LOPE icon
326
Grand Canyon Education
LOPE
$4.42B
$115K 0.05%
+690
LAMR icon
327
Lamar Advertising Co
LAMR
$12.8B
$114K 0.05%
899
-1,761
CEG icon
328
Constellation Energy
CEG
$110B
$112K 0.05%
318
+80
BRK.B icon
329
Berkshire Hathaway Class B
BRK.B
$1.04T
$112K 0.05%
223
-3,289
APD icon
330
Air Products & Chemicals
APD
$63.1B
$112K 0.05%
+452
EXEL icon
331
Exelixis
EXEL
$10.8B
$111K 0.05%
+2,526
AIR icon
332
AAR Corp
AIR
$4.19B
$110K 0.05%
1,332
+1,236
IBP icon
333
Installed Building Products
IBP
$7.14B
$110K 0.05%
425
+292
TAP icon
334
Molson Coors Class B
TAP
$7.8B
$110K 0.05%
+2,346
CME icon
335
CME Group
CME
$110B
$109K 0.05%
+400
D icon
336
Dominion Energy
D
$53.1B
$109K 0.05%
1,858
+461
RBC icon
337
RBC Bearings
RBC
$16.9B
$107K 0.05%
+239
COMP icon
338
Compass
COMP
$5.79B
$107K 0.05%
+10,128
TTC icon
339
Toro Company
TTC
$9.01B
$106K 0.05%
1,352
+153
SARO
340
StandardAero Inc
SARO
$8.56B
$105K 0.05%
+3,666
DVA icon
341
DaVita
DVA
$10.2B
$105K 0.05%
+923
U icon
342
Unity
U
$8.16B
$105K 0.05%
2,371
+1,429
LYFT icon
343
Lyft
LYFT
$5.24B
$104K 0.05%
5,380
+4,761
WGO icon
344
Winnebago Industries
WGO
$937M
$104K 0.05%
2,558
+2,490
XYL icon
345
Xylem
XYL
$29.3B
$101K 0.04%
+740
SYM icon
346
Symbotic
SYM
$6.4B
$101K 0.04%
+1,690
PEGA icon
347
Pegasystems
PEGA
$7.33B
$100K 0.04%
+1,682
MSM icon
348
MSC Industrial Direct
MSM
$4.8B
$100K 0.04%
+1,192
CW icon
349
Curtiss-Wright
CW
$25.1B
$99.8K 0.04%
181
+88
VAL icon
350
Valaris
VAL
$6.54B
$99.3K 0.04%
+1,970