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
$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 12.92%
3 Industrials 12.4%
4 Consumer Discretionary 11.19%
5 Healthcare 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRI icon
351
Stoneridge
SRI
$189M
$229K 0.05%
+32,526
CPT icon
352
Camden Property Trust
CPT
$10.8B
$228K 0.05%
2,022
+944
FAST icon
353
Fastenal
FAST
$47.4B
$227K 0.05%
+5,407
VEEV icon
354
Veeva Systems
VEEV
$48.1B
$227K 0.05%
787
-1,648
IAC icon
355
IAC Inc
IAC
$2.48B
$227K 0.05%
+6,068
RKLB icon
356
Rocket Lab Corp
RKLB
$27.4B
$224K 0.05%
+6,274
TEAM icon
357
Atlassian
TEAM
$43.4B
$223K 0.05%
+1,099
SMRT icon
358
SmartRent
SMRT
$254M
$223K 0.05%
+225,298
NOV icon
359
NOV
NOV
$5.38B
$221K 0.05%
17,744
-224,510
FTNT icon
360
Fortinet
FTNT
$65.3B
$220K 0.05%
2,083
-1,778
FNF icon
361
Fidelity National Financial
FNF
$15.2B
$219K 0.05%
3,910
-11,411
ENVA icon
362
Enova International
ENVA
$3.04B
$219K 0.05%
1,964
+1,564
ROL icon
363
Rollins
ROL
$28.9B
$217K 0.05%
3,844
-1,818
WU icon
364
Western Union
WU
$2.87B
$215K 0.05%
+25,531
NWSA icon
365
News Corp Class A
NWSA
$14.4B
$214K 0.05%
+7,213
PENN icon
366
PENN Entertainment
PENN
$2.36B
$213K 0.05%
+11,943
ZTS icon
367
Zoetis
ZTS
$55.2B
$211K 0.05%
+1,354
CI icon
368
Cigna
CI
$70.7B
$211K 0.05%
+638
XYZ
369
Block Inc
XYZ
$44.2B
$209K 0.05%
+3,075
FMBH icon
370
First Mid Bancshares
FMBH
$863M
$208K 0.05%
+5,547
NVR icon
371
NVR
NVR
$19.7B
$207K 0.05%
+28
MEDP icon
372
Medpace
MEDP
$16.7B
$203K 0.05%
648
-864
MUR icon
373
Murphy Oil
MUR
$3.83B
$202K 0.05%
8,964
-44,678
NXPI icon
374
NXP Semiconductors
NXPI
$51.4B
$201K 0.05%
918
-295
CP icon
375
Canadian Pacific Kansas City
CP
$63.6B
$200K 0.05%
+2,527
13 14
15
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