ACM

Aster Capital Management Portfolio holdings

AUM $198M
1-Year Est. Return 13.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.17%
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 12.85%
3 Industrials 12.4%
4 Consumer Discretionary 11.19%
5 Healthcare 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPN icon
326
Global Payments
GPN
$20.1B
$260K 0.06%
+3,253
SNDR icon
327
Schneider National
SNDR
$5.01B
$260K 0.06%
10,769
+5,836
GILD icon
328
Gilead Sciences
GILD
$177B
$256K 0.06%
2,309
-13,302
VTRS icon
329
Viatris
VTRS
$15.8B
$254K 0.06%
+28,480
BUR icon
330
Burford Capital
BUR
$2.14B
$251K 0.06%
17,625
-22,641
EGO icon
331
Eldorado Gold
EGO
$7.86B
$249K 0.06%
+12,248
ETN icon
332
Eaton
ETN
$140B
$248K 0.06%
694
-4,950
KYMR icon
333
Kymera Therapeutics
KYMR
$5.82B
$247K 0.06%
5,661
+3,945
WBS icon
334
Webster Financial
WBS
$10.6B
$247K 0.06%
+4,517
PM icon
335
Philip Morris
PM
$279B
$246K 0.06%
+1,350
CASY icon
336
Casey's General Stores
CASY
$22.5B
$245K 0.06%
481
-361
HUBS icon
337
HubSpot
HUBS
$14.7B
$244K 0.06%
439
+374
PINS icon
338
Pinterest
PINS
$15B
$244K 0.06%
+6,805
FORM icon
339
FormFactor
FORM
$5.52B
$243K 0.06%
7,056
+6,198
ANET icon
340
Arista Networks
ANET
$174B
$239K 0.05%
2,338
+1,493
WPC icon
341
W.P. Carey
WPC
$15.3B
$239K 0.05%
3,833
-6,167
MGM icon
342
MGM Resorts International
MGM
$9.17B
$236K 0.05%
6,852
-7,555
CLX icon
343
Clorox
CLX
$13.8B
$235K 0.05%
1,959
+1,849
CNC icon
344
Centene
CNC
$21B
$232K 0.05%
4,276
+2,703
GLOB icon
345
Globant
GLOB
$2.95B
$232K 0.05%
+2,554
NOW icon
346
ServiceNow
NOW
$123B
$231K 0.05%
+1,125
BTSG icon
347
BrightSpring Health Services
BTSG
$7.08B
$231K 0.05%
9,791
+7,139
SOLV icon
348
Solventum
SOLV
$13.4B
$231K 0.05%
3,040
-17,534
CORT icon
349
Corcept Therapeutics
CORT
$4.19B
$230K 0.05%
3,128
+1,334
FR icon
350
First Industrial Realty Trust
FR
$7.68B
$229K 0.05%
+4,758
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