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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 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
SMG icon
376
ScottsMiracle-Gro
SMG
$3.76B
$72.9K 0.02%
1,328
+412
APPF icon
377
AppFolio
APPF
$5.36B
$72.8K 0.02%
+331
GLW icon
378
Corning
GLW
$168B
$72.1K 0.02%
1,575
-6,260
SEE
379
DELISTED
Sealed Air
SEE
$70.9K 0.02%
+2,453
MLI icon
380
Mueller Industries
MLI
$15.2B
$70.7K 0.02%
929
-1,590
HXL icon
381
Hexcel
HXL
$7.36B
$70.7K 0.02%
+1,291
IBP icon
382
Installed Building Products
IBP
$5.88B
$70.3K 0.02%
410
-15
LRN icon
383
Stride
LRN
$3.52B
$69.7K 0.02%
551
+338
MIR icon
384
Mirion Technologies
MIR
$4.55B
$69.7K 0.02%
+4,804
TRGP icon
385
Targa Resources
TRGP
$55.5B
$69.4K 0.02%
+346
GNRC icon
386
Generac Holdings
GNRC
$16.4B
$69.3K 0.02%
+547
PII icon
387
Polaris
PII
$4.06B
$69.2K 0.02%
1,691
+1,563
CAR icon
388
Avis
CAR
$6.66B
$68.2K 0.02%
898
+412
FHB icon
389
First Hawaiian
FHB
$3.4B
$67.9K 0.02%
2,779
-2,720
SFNC icon
390
Simmons First National
SFNC
$3.18B
$67.7K 0.02%
+3,298
OSUR icon
391
OraSure Technologies
OSUR
$293M
$67.7K 0.02%
+20,080
VNT icon
392
Vontier
VNT
$4.21B
$67.6K 0.02%
+2,057
H icon
393
Hyatt Hotels
H
$19B
$67.1K 0.02%
548
-1,256
TMHC icon
394
Taylor Morrison
TMHC
$6.59B
$67.1K 0.02%
1,118
+20
LMNR icon
395
Limoneira
LMNR
$237M
$66.7K 0.02%
+3,765
AWR icon
396
American States Water
AWR
$3.02B
$66.6K 0.02%
846
+347
MRVL icon
397
Marvell Technology
MRVL
$272B
$66.1K 0.02%
+1,073
ALK icon
398
Alaska Air
ALK
$5.49B
$64.8K 0.02%
+1,317
NDAQ icon
399
Nasdaq
NDAQ
$46.5B
$63.4K 0.02%
+836
WBS icon
400
Webster Financial
WBS
$12.3B
$63.2K 0.02%
1,226
-56