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
$228M
AUM Growth
+$30.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,487
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$9.32M
3
+$8.76M
4
WMT icon
Walmart Inc
WMT
+$7.84M
5
AAPL icon
Apple
AAPL
+$5.97M

Top Sells

1
+$4.18M
2
+$2.92M
3
+$2.86M
4
WFC icon
Wells Fargo
WFC
+$2.72M
5
BAC icon
Bank of America
BAC
+$2.5M

Sector Composition

1 Technology 21.46%
2 Financials 12.14%
3 Industrials 10.91%
4 Healthcare 10.36%
5 Consumer Staples 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOCU
351
DocuSign
DOCU
$9.74B
$99.2K 0.04%
1,451
-302
EFX icon
352
Equifax
EFX
$21.6B
$99.2K 0.04%
+457
WEN icon
353
Wendy's
WEN
$1.35B
$96.7K 0.04%
11,603
-4,357
CRWD icon
354
CrowdStrike
CRWD
$105B
$96.6K 0.04%
206
+198
FERG icon
355
Ferguson
FERG
$43.6B
$95.7K 0.04%
+430
TEAM icon
356
Atlassian
TEAM
$19.6B
$95.7K 0.04%
590
-657
BAX icon
357
Baxter International
BAX
$8.59B
$94.5K 0.04%
4,947
-7,573
INGM
358
Ingram Micro Holding
INGM
$5.18B
$94K 0.04%
+4,406
ACI icon
359
Albertsons Companies
ACI
$8.95B
$93.4K 0.04%
+5,439
CBOE icon
360
Cboe Global Markets
CBOE
$29.7B
$93.4K 0.04%
+372
SPB icon
361
Spectrum Brands
SPB
$1.63B
$93.2K 0.04%
1,577
+1,219
LBRT icon
362
Liberty Energy
LBRT
$5.11B
$92.1K 0.04%
4,989
-383
MGY icon
363
Magnolia Oil & Gas
MGY
$5.59B
$91.9K 0.04%
+4,199
SF icon
364
Stifel
SF
$10.8B
$91K 0.04%
727
-2,005
MOS icon
365
The Mosaic Company
MOS
$7.79B
$90.2K 0.04%
3,744
+1,141
MKSI icon
366
MKS Inc
MKSI
$15.3B
$89.6K 0.04%
561
-215
COKE icon
367
Coca-Cola Consolidated
COKE
$13.8B
$89.4K 0.04%
+583
NDSN icon
368
Nordson
NDSN
$14.8B
$89K 0.04%
370
-55
VNO icon
369
Vornado Realty Trust
VNO
$4.97B
$87.2K 0.04%
2,620
+78
NBIX icon
370
Neurocrine Biosciences
NBIX
$12.9B
$87.1K 0.04%
614
+262
RPRX icon
371
Royalty Pharma
RPRX
$19.3B
$86.7K 0.04%
2,244
-4,357
CRI icon
372
Carter's
CRI
$1.28B
$86.2K 0.04%
2,659
+2,286
LBTYA icon
373
Liberty Global Class A
LBTYA
$3.96B
$85.2K 0.04%
+7,650
DYN icon
374
Dyne Therapeutics
DYN
$3B
$84.3K 0.04%
+4,310
DRS icon
375
Leonardo DRS
DRS
$11.7B
$84.2K 0.04%
2,469
-4,882
13 14
15
16 17