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
$441M
AUM Growth
-$98.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,671
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$6.58M
3
+$6.41M
4
IYR icon
iShares US Real Estate ETF
IYR
+$5.92M
5
PG icon
Procter & Gamble
PG
+$5.47M

Top Sells

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
+$6.25M

Sector Composition

1 Financials 17.2%
2 Technology 12.92%
3 Industrials 12.4%
4 Consumer Discretionary 11.19%
5 Healthcare 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LWLG icon
376
Lightwave Logic
LWLG
$691M
$200K 0.05%
+161,454
NXST icon
377
Nexstar Media Group
NXST
$6B
$199K 0.05%
1,150
-4,025
LCTX icon
378
Lineage Cell Therapeutics
LCTX
$409M
$198K 0.04%
+218,241
ESTC icon
379
Elastic
ESTC
$9.29B
$198K 0.04%
2,346
-9,085
ULTA icon
380
Ulta Beauty
ULTA
$23.2B
$197K 0.04%
421
-1,271
AUPH icon
381
Aurinia Pharmaceuticals
AUPH
$1.83B
$196K 0.04%
23,148
+18,375
JLL icon
382
Jones Lang LaSalle
JLL
$13.2B
$194K 0.04%
+758
COO icon
383
Cooper Companies
COO
$13.7B
$193K 0.04%
2,709
-233
NVDA icon
384
NVIDIA
NVDA
$4.89T
$193K 0.04%
1,219
-4,280
CBL
385
CBL Properties
CBL
$942M
$193K 0.04%
7,585
+6,974
EW icon
386
Edwards Lifesciences
EW
$49.1B
$192K 0.04%
+2,458
NTNX icon
387
Nutanix
NTNX
$18.9B
$190K 0.04%
2,490
-1,459
AVBP icon
388
ArriVent BioPharma
AVBP
$746M
$190K 0.04%
8,730
+8,449
SEIC icon
389
SEI Investments
SEIC
$10B
$190K 0.04%
2,114
-4,647
EXPE icon
390
Expedia Group
EXPE
$25.9B
$188K 0.04%
1,112
-5,001
GTM
391
ZoomInfo Technologies
GTM
$3.65B
$187K 0.04%
18,485
+18,227
XRAY icon
392
Dentsply Sirona
XRAY
$2.48B
$186K 0.04%
11,739
+2,836
PKG icon
393
Packaging Corp of America
PKG
$17.8B
$186K 0.04%
+987
LIVN icon
394
LivaNova
LIVN
$2.95B
$186K 0.04%
+4,122
CRVL icon
395
CorVel
CRVL
$3.83B
$182K 0.04%
+1,767
VNO icon
396
Vornado Realty Trust
VNO
$6.7B
$182K 0.04%
4,749
+1,993
FUL icon
397
H.B. Fuller
FUL
$3.09B
$182K 0.04%
3,018
-3,054
SHW icon
398
Sherwin-Williams
SHW
$84.4B
$181K 0.04%
527
+457
TREX icon
399
Trex
TREX
$3.71B
$181K 0.04%
+3,325
SNAP icon
400
Snap
SNAP
$12.4B
$179K 0.04%
20,570
+16,951
14 15
16
17 18