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
$540M
AUM Growth
+$278M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,752
New
Increased
Reduced
Closed

Top Buys

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
+$6.16M

Top Sells

1
+$16.7M
2
+$8.63M
3
+$4.98M
4
AAPL icon
Apple
AAPL
+$4.91M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$3.51M

Sector Composition

1 Technology 13.35%
2 Consumer Discretionary 13.27%
3 Financials 12.8%
4 Industrials 12.19%
5 Healthcare 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACHC icon
326
Acadia Healthcare
ACHC
$1.91B
$399K 0.07%
13,314
+13,188
FIX icon
327
Comfort Systems
FIX
$33.7B
$397K 0.07%
1,094
-11
TYL icon
328
Tyler Technologies
TYL
$20.3B
$395K 0.07%
+649
RCL icon
329
Royal Caribbean
RCL
$70.2B
$391K 0.07%
+1,589
AES icon
330
AES
AES
$9.57B
$387K 0.07%
+33,355
EBF icon
331
Ennis
EBF
$435M
$386K 0.07%
+18,210
FLS icon
332
Flowserve
FLS
$9.09B
$386K 0.07%
+7,007
MRVL icon
333
Marvell Technology
MRVL
$75.5B
$384K 0.07%
4,186
+2,924
ROAD icon
334
Construction Partners
ROAD
$6.28B
$384K 0.07%
+5,293
POOL icon
335
Pool Corp
POOL
$9.61B
$384K 0.07%
+1,106
MTCH icon
336
Match Group
MTCH
$7.59B
$382K 0.07%
+12,054
VRE
337
Veris Residential
VRE
$1.37B
$382K 0.07%
22,557
+22,268
DD icon
338
DuPont de Nemours
DD
$15.8B
$382K 0.07%
4,669
+4,304
LNTH icon
339
Lantheus
LNTH
$3.92B
$380K 0.07%
4,045
+4,015
NEU icon
340
NewMarket
NEU
$7.25B
$375K 0.07%
657
-259
TSCO icon
341
Tractor Supply
TSCO
$28.1B
$373K 0.07%
+6,731
RSG icon
342
Republic Services
RSG
$64.3B
$372K 0.07%
+1,570
DOX icon
343
Amdocs
DOX
$9.18B
$369K 0.07%
+4,227
MTG icon
344
MGIC Investment
MTG
$6.28B
$367K 0.07%
14,900
-5,653
Z icon
345
Zillow
Z
$17.7B
$366K 0.07%
+4,779
HLIO icon
346
Helios Technologies
HLIO
$1.84B
$364K 0.07%
+9,227
PBI icon
347
Pitney Bowes
PBI
$1.54B
$357K 0.07%
32,931
+32,855
KSS icon
348
Kohl's
KSS
$1.81B
$355K 0.07%
31,107
-11,156
LMAT icon
349
LeMaitre Vascular
LMAT
$1.98B
$355K 0.07%
3,863
+3,664
CNX icon
350
CNX Resources
CNX
$4.62B
$350K 0.06%
+12,121
12 13
14
15 16