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
$228M
AUM Growth
+$30.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,487
New
Increased
Reduced
Closed

Top Buys

1 +$15.8M
2 +$9.32M
3 +$8.76M
4
WMT icon
Walmart Inc
WMT
+$7.84M
5
AAPL icon
Apple
AAPL
+$5.97M

Top Sells

1 +$4.18M
2 +$2.92M
3 +$2.86M
4
WFC icon
Wells Fargo
WFC
+$2.72M
5
BAC icon
Bank of America
BAC
+$2.5M

Sector Composition

1 Technology 21.46%
2 Financials 12.14%
3 Industrials 10.91%
4 Healthcare 10.36%
5 Consumer Staples 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
LGIH icon
376
LGI Homes
LGIH
$804M
$84.2K 0.04%
1,959
+1,524
AN icon
377
AutoNation
AN
$6.33B
$84K 0.04%
+407
CMG icon
378
Chipotle Mexican Grill
CMG
$43.6B
$83.9K 0.04%
2,268
-5,639
MAT icon
379
Mattel
MAT
$4.57B
$83.4K 0.04%
+4,202
NEU icon
380
NewMarket
NEU
$5.79B
$81.8K 0.04%
119
-498
UCB
381
United Community Banks
UCB
$3.57B
$81.1K 0.04%
+2,598
CART icon
382
Maplebear
CART
$8.92B
$80.9K 0.04%
+1,799
LNT icon
383
Alliant Energy
LNT
$18B
$80.8K 0.04%
+1,243
WBS icon
384
Webster Financial
WBS
$11B
$80.7K 0.04%
+1,282
OII icon
385
Oceaneering
OII
$3.47B
$79.9K 0.04%
+3,325
RS icon
386
Reliance Steel & Aluminium
RS
$15.1B
$79.4K 0.03%
275
+22
HOOD icon
387
Robinhood
HOOD
$64.8B
$78.9K 0.03%
698
+482
TTEK icon
388
Tetra Tech
TTEK
$7.97B
$78.4K 0.03%
2,337
-11,491
GOLF icon
389
Acushnet Holdings
GOLF
$5.28B
$77.3K 0.03%
969
+960
ONON icon
390
On Holding
ONON
$12.8B
$77.2K 0.03%
1,661
+96
TPB icon
391
Turning Point Brands
TPB
$1.62B
$76.6K 0.03%
+707
DDS icon
392
Dillards
DDS
$9.31B
$76.4K 0.03%
126
-69
WU icon
393
Western Union
WU
$2.86B
$76.2K 0.03%
+8,183
WSR
394
Whitestone REIT
WSR
$832M
$74.9K 0.03%
+5,392
HWC icon
395
Hancock Whitney
HWC
$5.02B
$74.9K 0.03%
+1,176
PAYC icon
396
Paycom
PAYC
$6.71B
$73.9K 0.03%
+464
AR icon
397
Antero Resources
AR
$13.5B
$73.7K 0.03%
2,140
-11,335
UMBF icon
398
UMB Financial
UMBF
$8.27B
$73.4K 0.03%
+638
COHR icon
399
Coherent
COHR
$47.9B
$73.1K 0.03%
396
-1,267
L icon
400
Loews
L
$21.8B
$72.8K 0.03%
691
-2,920