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
$540M
AUM Growth
+$278M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,752
New
Increased
Reduced
Closed

Top Buys

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
+$6.16M

Top Sells

1
+$16.7M
2
+$8.63M
3
+$4.98M
4
AAPL icon
Apple
AAPL
+$4.91M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$3.51M

Sector Composition

1 Technology 13.35%
2 Consumer Discretionary 13.27%
3 Financials 12.8%
4 Industrials 12.19%
5 Healthcare 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DDS icon
351
Dillards
DDS
$9.29B
$350K 0.06%
899
+815
VRNS icon
352
Varonis Systems
VRNS
$4.17B
$349K 0.06%
8,123
+8,024
CASY icon
353
Casey's General Stores
CASY
$19.4B
$349K 0.06%
+842
HOG icon
354
Harley-Davidson
HOG
$3.08B
$347K 0.06%
13,479
+12,849
AZO icon
355
AutoZone
AZO
$61.1B
$346K 0.06%
+99
DLR icon
356
Digital Realty Trust
DLR
$57.8B
$346K 0.06%
+2,211
CHRD icon
357
Chord Energy
CHRD
$5.09B
$345K 0.06%
3,016
-4,699
FUL icon
358
H.B. Fuller
FUL
$3.09B
$345K 0.06%
6,072
+1,627
INVX
359
Innovex International
INVX
$1.35B
$343K 0.06%
18,738
+18,607
XLB icon
360
Materials Select Sector SPDR Fund
XLB
$5.23B
$341K 0.06%
3,840
-2,010
DK icon
361
Delek US
DK
$2.32B
$341K 0.06%
+20,907
AYI icon
362
Acuity Brands
AYI
$11.1B
$339K 0.06%
1,142
-1,622
LNW icon
363
Light & Wonder
LNW
$6.16B
$338K 0.06%
+3,030
IOSP icon
364
Innospec
IOSP
$1.79B
$338K 0.06%
+3,266
VTS icon
365
Vitesse Energy
VTS
$805M
$337K 0.06%
+13,089
DHR icon
366
Danaher
DHR
$151B
$334K 0.06%
1,607
+569
FCNCA icon
367
First Citizens BancShares
FCNCA
$23.3B
$334K 0.06%
+163
UBSI icon
368
United Bankshares
UBSI
$5.08B
$334K 0.06%
9,234
+1,128
GXO icon
369
GXO Logistics
GXO
$6.34B
$333K 0.06%
8,445
+8,156
PFGC icon
370
Performance Food Group
PFGC
$15.2B
$333K 0.06%
3,910
+3,705
MAT icon
371
Mattel
MAT
$5.7B
$332K 0.06%
15,607
+1,617
WYNN icon
372
Wynn Resorts
WYNN
$12.6B
$331K 0.06%
3,704
-231
SFBS icon
373
ServisFirst Bancshares
SFBS
$3.83B
$329K 0.06%
3,600
+3,453
AEIS icon
374
Advanced Energy
AEIS
$7.36B
$327K 0.06%
+2,837
GT icon
375
Goodyear
GT
$2.13B
$326K 0.06%
+34,537
13 14
15
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