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
$540M
AUM Growth
+$278M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,752
New
Increased
Reduced
Closed

Top Buys

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
+$6.16M

Top Sells

1
+$16.7M
2
+$8.63M
3
+$4.98M
4
AAPL icon
Apple
AAPL
+$4.91M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$3.51M

Sector Composition

1 Technology 13.35%
2 Consumer Discretionary 13.27%
3 Financials 12.8%
4 Industrials 12.19%
5 Healthcare 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMI icon
376
Valmont Industries
VMI
$8B
$325K 0.06%
933
+740
TTEK icon
377
Tetra Tech
TTEK
$8.43B
$323K 0.06%
+11,082
ASGN icon
378
ASGN Inc
ASGN
$1.89B
$319K 0.06%
+4,736
PLAY icon
379
Dave & Buster's
PLAY
$491M
$318K 0.06%
15,229
+14,649
LOW icon
380
Lowe's Companies
LOW
$133B
$317K 0.06%
1,276
+960
PSA icon
381
Public Storage
PSA
$48.4B
$317K 0.06%
1,043
-807
SSD icon
382
Simpson Manufacturing
SSD
$7.22B
$315K 0.06%
1,916
-16
PAR icon
383
PAR Technology
PAR
$1.36B
$313K 0.06%
4,561
+4,178
CCK icon
384
Crown Holdings
CCK
$11.2B
$312K 0.06%
+3,484
CHX
385
DELISTED
ChampionX
CHX
$310K 0.06%
+10,410
AM icon
386
Antero Midstream
AM
$8.19B
$309K 0.06%
+18,234
CTVA icon
387
Corteva
CTVA
$42.4B
$306K 0.06%
4,866
-599
EXP icon
388
Eagle Materials
EXP
$6.68B
$305K 0.06%
+1,348
BILL icon
389
BILL Holdings
BILL
$4.73B
$304K 0.06%
+5,506
NTNX icon
390
Nutanix
NTNX
$19B
$304K 0.06%
+3,949
CL icon
391
Colgate-Palmolive
CL
$61.7B
$303K 0.06%
3,328
+1,232
TDOC icon
392
Teladoc Health
TDOC
$1.42B
$300K 0.06%
31,381
+31,356
ROL icon
393
Rollins
ROL
$28.9B
$297K 0.05%
+5,662
CHE icon
394
Chemed
CHE
$6.2B
$296K 0.05%
492
+247
STNG icon
395
Scorpio Tankers
STNG
$3.14B
$295K 0.05%
+7,397
CF icon
396
CF Industries
CF
$13.7B
$294K 0.05%
3,633
-3,842
CWH icon
397
Camping World
CWH
$755M
$294K 0.05%
15,079
+13,917
AGCO icon
398
AGCO
AGCO
$7.81B
$293K 0.05%
3,023
-1,972
NJR icon
399
New Jersey Resources
NJR
$4.5B
$291K 0.05%
+6,023
LRN icon
400
Stride
LRN
$3.12B
$290K 0.05%
2,122
+2,090
14 15
16
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