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ACM

Aster Capital Management Portfolio holdings

AUM $306M
1-Year Est. Return 18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$306M
AUM Growth
+$77.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,464
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$9.46M
3
+$8.65M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$8.25M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$7.6M

Top Sells

1
+$12.7M
2
+$9.41M
3
+$6.04M
4
WMT icon
Walmart Inc
WMT
+$4.99M
5
CMCSA icon
Comcast
CMCSA
+$4.23M

Sector Composition

1 Financials 17.55%
2 Technology 8.41%
3 Energy 8.03%
4 Industrials 7.35%
5 Consumer Staples 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELS icon
351
Equity Lifestyle Properties
ELS
$12.1B
$89.8K 0.03%
+1,346
XPO icon
352
XPO
XPO
$23.4B
$89.6K 0.03%
833
-187
DXCM icon
353
DexCom
DXCM
$28B
$88.4K 0.03%
1,295
+344
KEX icon
354
Kirby Corp
KEX
$7.52B
$86.9K 0.03%
+860
BIO icon
355
Bio-Rad Laboratories Class A
BIO
$7.56B
$86.2K 0.03%
+354
HON icon
356
Honeywell
HON
$145B
$85.5K 0.03%
+404
DEC
357
Diversified Energy Company
DEC
$940M
$84.9K 0.03%
+6,276
WCC
358
WESCO International
WCC
$17.8B
$83.4K 0.03%
537
+350
HEI icon
359
HEICO Corp
HEI
$47.1B
$83.4K 0.03%
312
-52
RL icon
360
Ralph Lauren
RL
$24.6B
$82.6K 0.03%
374
-883
MTH icon
361
Meritage Homes
MTH
$5.05B
$82.4K 0.03%
1,163
-1,264
EPAC icon
362
Enerpac Tool Group
EPAC
$1.89B
$81.2K 0.03%
+1,809
ES icon
363
Eversource Energy
ES
$26.2B
$81.1K 0.03%
1,306
+450
CLX icon
364
Clorox
CLX
$11.6B
$80.7K 0.03%
548
-4,684
TTMI icon
365
TTM Technologies
TTMI
$22.5B
$80.3K 0.03%
+3,917
LPX icon
366
Louisiana-Pacific
LPX
$5.42B
$77.7K 0.03%
845
-5,874
SBUX icon
367
Starbucks
SBUX
$115B
$77.4K 0.03%
+789
LYB icon
368
LyondellBasell Industries
LYB
$19.4B
$75.6K 0.02%
1,074
-2,602
BAX icon
369
Baxter International
BAX
$10.3B
$74.6K 0.02%
2,178
-2,769
EBS icon
370
Emergent Biosolutions
EBS
$413M
$74.5K 0.02%
+15,337
COO icon
371
Cooper Companies
COO
$12.9B
$74.4K 0.02%
+882
SKY icon
372
Champion Homes
SKY
$4.57B
$74K 0.02%
781
+553
SONO icon
373
Sonos
SONO
$1.75B
$73.5K 0.02%
+6,885
TRU icon
374
TransUnion
TRU
$12.5B
$73.4K 0.02%
+885
CDW icon
375
CDW
CDW
$16.4B
$72.9K 0.02%
455
-11,979
13 14
15
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