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 20.96%
2 Industrials 15.77%
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
EQBK icon
351
Equity Bancshares
EQBK
$945M
$117K 0.06%
+2,882
LDOS icon
352
Leidos
LDOS
$18.7B
$116K 0.06%
+614
VAC icon
353
Marriott Vacations Worldwide
VAC
$2.41B
$116K 0.06%
+1,739
MCRI icon
354
Monarch Casino & Resort
MCRI
$2.08B
$114K 0.06%
1,080
-4,648
TKR icon
355
Timken Company
TKR
$7.47B
$114K 0.06%
1,513
+1,076
PNC icon
356
PNC Financial Services
PNC
$87.7B
$112K 0.06%
558
-6,033
UNM icon
357
Unum
UNM
$12.8B
$110K 0.06%
1,414
-7,969
MDLZ icon
358
Mondelez International
MDLZ
$78.8B
$109K 0.06%
+1,751
MPT
359
Medical Properties Trust
MPT
$2.97B
$109K 0.06%
21,550
+3,886
KTB icon
360
Kontoor Brands
KTB
$3.83B
$109K 0.05%
+1,361
TXT icon
361
Textron
TXT
$15.8B
$108K 0.05%
+1,276
BRBR icon
362
BellRing Brands
BRBR
$2.04B
$108K 0.05%
2,965
+578
LPLA icon
363
LPL Financial
LPLA
$25.7B
$106K 0.05%
319
+108
WAB icon
364
Wabtec
WAB
$44.5B
$106K 0.05%
527
+327
RSI icon
365
Rush Street Interactive
RSI
$2.88B
$106K 0.05%
5,153
-29,166
BALL icon
366
Ball Corp
BALL
$16.2B
$104K 0.05%
2,056
-3,517
VNO icon
367
Vornado Realty Trust
VNO
$5.59B
$103K 0.05%
2,542
-2,207
AFRM icon
368
Affirm
AFRM
$22.3B
$103K 0.05%
+1,406
POR icon
369
Portland General Electric
POR
$5.67B
$102K 0.05%
2,316
+2,231
MATX icon
370
Matsons
MATX
$5.21B
$99.5K 0.05%
1,009
+862
DAR icon
371
Darling Ingredients
DAR
$10.2B
$98.5K 0.05%
+3,192
TRGP icon
372
Targa Resources
TRGP
$55.6B
$98.3K 0.05%
587
+501
LIF
373
Life360
LIF
$3.73B
$97.8K 0.05%
920
+787
ISRG icon
374
Intuitive Surgical
ISRG
$160B
$97.5K 0.05%
+218
MRP
375
Millrose Properties Inc
MRP
$4.91B
$96.6K 0.05%
2,874
+2,244
13 14
15
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