ACM

Aster Capital Management Portfolio holdings

AUM $198M
1-Year Est. Return 13.17%
This Quarter Est. Return
1 Year Est. Return
+13.17%
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
+$3.54M
2
+$2.99M
3
+$2.92M
4
HD icon
Home Depot
HD
+$2.71M
5
C icon
Citigroup
C
+$2.12M

Top Sells

1
+$18.5M
2
+$6.66M
3
+$6.41M
4
IYR icon
iShares US Real Estate ETF
IYR
+$5.92M
5
CAT icon
Caterpillar
CAT
+$5.86M

Sector Composition

1 Financials 20.91%
2 Industrials 15.73%
3 Healthcare 12.88%
4 Technology 12.25%
5 Consumer Discretionary 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NDSN icon
376
Nordson
NDSN
$13.4B
$96.5K 0.05%
+425
MKSI icon
377
MKS Inc
MKSI
$10.7B
$96K 0.05%
+776
FAST icon
378
Fastenal
FAST
$48.6B
$96K 0.05%
1,958
-3,449
CWEN icon
379
Clearway Energy Class C
CWEN
$3.9B
$95.6K 0.05%
+3,385
TDS icon
380
Telephone and Data Systems
TDS
$4.46B
$94.3K 0.05%
2,402
+783
NDAQ icon
381
Nasdaq
NDAQ
$54.5B
$94.2K 0.05%
+1,065
KRG icon
382
Kite Realty
KRG
$5.14B
$94.2K 0.05%
+4,223
NMIH icon
383
NMI Holdings
NMIH
$3.16B
$93.4K 0.05%
+2,437
NFG icon
384
National Fuel Gas
NFG
$7.34B
$92K 0.05%
996
+899
ARVN icon
385
Arvinas
ARVN
$750M
$91.9K 0.05%
+10,789
TTC icon
386
Toro Company
TTC
$7.6B
$91.4K 0.05%
+1,199
CROX icon
387
Crocs
CROX
$4.64B
$91.2K 0.05%
+1,092
NCNO icon
388
nCino
NCNO
$2.95B
$90.7K 0.05%
+3,347
MOS icon
389
The Mosaic Company
MOS
$7.55B
$90.3K 0.05%
+2,603
FOUR icon
390
Shift4
FOUR
$4.41B
$90.2K 0.05%
+1,166
FUN icon
391
Cedar Fair
FUN
$1.43B
$88.7K 0.04%
+3,906
UPST icon
392
Upstart Holdings
UPST
$4.63B
$88.3K 0.04%
+1,739
Z icon
393
Zillow
Z
$16.7B
$87.8K 0.04%
+1,139
BRSL
394
Brightstar Lottery PLC
BRSL
$3.02B
$86.7K 0.04%
+5,027
SNA icon
395
Snap-on
SNA
$18B
$86.6K 0.04%
+250
THC icon
396
Tenet Healthcare
THC
$17.3B
$86.1K 0.04%
+424
HUN icon
397
Huntsman Corp
HUN
$1.75B
$86K 0.04%
9,582
-16,792
SPGI icon
398
S&P Global
SPGI
$155B
$85.7K 0.04%
+176
D icon
399
Dominion Energy
D
$50.7B
$85.5K 0.04%
+1,397
SIRI icon
400
SiriusXM
SIRI
$6.99B
$85.2K 0.04%
3,659
+2,099
14 15
16
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