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
$198M
AUM Growth
-$243M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,452
New
Increased
Reduced
Closed

Top Buys

1
+$3.64M
2
+$2.89M
3
+$2.86M
4
HD icon
Home Depot
HD
+$2.63M
5
RJF icon
Raymond James Financial
RJF
+$2.01M

Top Sells

1
+$16.4M
2
+$6.56M
3
+$6.41M
4
IYR icon
iShares US Real Estate ETF
IYR
+$5.92M
5
PG icon
Procter & Gamble
PG
+$5.66M

Sector Composition

1 Financials 20.96%
2 Industrials 15.77%
3 Healthcare 12.88%
4 Technology 12.18%
5 Consumer Discretionary 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NDSN icon
376
Nordson
NDSN
$15.6B
$96.5K 0.05%
+425
MKSI icon
377
MKS Inc
MKSI
$19.6B
$96K 0.05%
+776
FAST icon
378
Fastenal
FAST
$51.5B
$96K 0.05%
1,958
-3,449
CWEN icon
379
Clearway Energy Class C
CWEN
$4.67B
$95.6K 0.05%
+3,385
TDS icon
380
Telephone and Data Systems
TDS
$5.12B
$94.3K 0.05%
2,402
+783
NDAQ icon
381
Nasdaq
NDAQ
$51.6B
$94.2K 0.05%
+1,065
KRG icon
382
Kite Realty
KRG
$5.33B
$94.2K 0.05%
+4,223
NMIH icon
383
NMI Holdings
NMIH
$2.81B
$93.4K 0.05%
+2,437
NFG icon
384
National Fuel Gas
NFG
$7.89B
$92K 0.05%
996
+899
ARVN icon
385
Arvinas
ARVN
$695M
$91.9K 0.05%
+10,789
TTC icon
386
Toro Company
TTC
$9.05B
$91.4K 0.05%
+1,199
CROX icon
387
Crocs
CROX
$5.04B
$91.2K 0.05%
+1,092
NCNO icon
388
nCino
NCNO
$2.06B
$90.7K 0.05%
+3,347
MOS icon
389
The Mosaic Company
MOS
$7.3B
$90.3K 0.05%
+2,603
FOUR icon
390
Shift4
FOUR
$3.49B
$90.2K 0.05%
+1,166
FUN icon
391
Cedar Fair
FUN
$1.8B
$88.7K 0.04%
+3,906
UPST icon
392
Upstart Holdings
UPST
$3.07B
$88.3K 0.04%
+1,739
Z icon
393
Zillow
Z
$10.1B
$87.8K 0.04%
+1,139
BRSL
394
Brightstar Lottery PLC
BRSL
$2.28B
$86.7K 0.04%
+5,027
SNA icon
395
Snap-on
SNA
$19.3B
$86.6K 0.04%
+250
THC icon
396
Tenet Healthcare
THC
$16.2B
$86.1K 0.04%
+424
HUN icon
397
Huntsman Corp
HUN
$2.47B
$86K 0.04%
9,582
-16,792
SPGI icon
398
S&P Global
SPGI
$126B
$85.7K 0.04%
+176
D icon
399
Dominion Energy
D
$55.3B
$85.5K 0.04%
+1,397
SIRI icon
400
SiriusXM
SIRI
$9.01B
$85.2K 0.04%
3,659
+2,099
14 15
16
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