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
$198M
AUM Growth
-$243M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,452
New
Increased
Reduced
Closed

Top Buys

1
+$3.64M
2
+$2.89M
3
+$2.86M
4
HD icon
Home Depot
HD
+$2.63M
5
RJF icon
Raymond James Financial
RJF
+$2.01M

Top Sells

1
+$16.4M
2
+$6.56M
3
+$6.41M
4
IYR icon
iShares US Real Estate ETF
IYR
+$5.92M
5
PG icon
Procter & Gamble
PG
+$5.66M

Sector Composition

1 Financials 20.97%
2 Industrials 15.73%
3 Healthcare 12.88%
4 Technology 12.18%
5 Consumer Discretionary 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PATH icon
326
UiPath
PATH
$6.54B
$135K 0.07%
10,053
+1,419
WDC icon
327
Western Digital
WDC
$102B
$134K 0.07%
+1,115
HALO icon
328
Halozyme
HALO
$7.52B
$134K 0.07%
1,824
-7,030
COLD icon
329
Americold
COLD
$3.24B
$133K 0.07%
+10,857
NJR icon
330
New Jersey Resources
NJR
$5.33B
$132K 0.07%
+2,751
NTAP icon
331
NetApp
NTAP
$20.1B
$132K 0.07%
1,112
-4,998
AXTA icon
332
Axalta
AXTA
$5.52B
$132K 0.07%
4,597
-610
OMF icon
333
OneMain Financial
OMF
$5.99B
$131K 0.07%
+2,327
RHI icon
334
Robert Half
RHI
$2.35B
$130K 0.07%
3,839
-386
SFD
335
Smithfield Foods
SFD
$9.1B
$130K 0.07%
+5,548
EXLS icon
336
EXL Service
EXLS
$4.83B
$130K 0.07%
2,957
-17,583
DOC icon
337
Healthpeak Properties
DOC
$12.1B
$130K 0.07%
6,788
-8,484
LNC icon
338
Lincoln National
LNC
$6.4B
$127K 0.06%
+3,142
DASH icon
339
DoorDash
DASH
$67.4B
$126K 0.06%
465
-94
DOCU
340
DocuSign
DOCU
$9.73B
$126K 0.06%
1,753
+1,489
IVZ icon
341
Invesco
IVZ
$10.3B
$126K 0.06%
+5,491
MP icon
342
MP Materials
MP
$9.19B
$125K 0.06%
1,865
+1,102
IDXX icon
343
Idexx Laboratories
IDXX
$46.2B
$125K 0.06%
195
-3,735
PENG
344
Penguin Solutions Inc
PENG
$933M
$124K 0.06%
+4,700
PRGS icon
345
Progress Software
PRGS
$1.32B
$123K 0.06%
2,799
+1,633
RNR icon
346
RenaissanceRe
RNR
$12.7B
$123K 0.06%
483
+238
QTWO icon
347
Q2 Holdings
QTWO
$3.02B
$123K 0.06%
+1,694
DDS icon
348
Dillards
DDS
$9.34B
$120K 0.06%
195
+181
PLTR icon
349
Palantir
PLTR
$364B
$119K 0.06%
654
-101,380
MKC icon
350
McCormick & Company Non-Voting
MKC
$14.4B
$119K 0.06%
1,780
-21,719
12 13
14
15 16