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ACM
Aster Capital Management Portfolio holdings
AUM
$306M
1-Year Est. Return
18%
This Fund
S&P 500
1 Year Est. Return
+18%
AUM
$306M
AUM Growth
+$77.6M
(+34%)
Holding
1,464
Top Buys
| 1 | +$14M | |
| 2 | +$9.46M | |
| 3 | +$8.65M | |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$8.25M |
| 5 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$7.6M |
Top Sells
| 1 | +$12.7M | |
| 2 | +$9.41M | |
| 3 | +$6.04M | |
| 4 |
Walmart Inc
WMT
|
+$4.99M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
Casey's General Stores
CASY
$31.1B
| $62.9K | 0.02% |
+145
|
|
||
402
Valvoline
VVV
$4.86B
| $62.7K | 0.02% |
1,802
+1,157
|
|
||
403
Lyft
LYFT
$5.42B
| $62.6K | 0.02% |
5,271
-109
|
|
||
404
Enbridge
ENB
$119B
| $62.5K | 0.02% |
1,411
+890
|
|
||
405
MGM Resorts International
MGM
$12B
| $62.5K | 0.02% |
2,108
-1,910
|
|
||
406
Nutrien
NTR
$30.2B
| $62.2K | 0.02% |
+1,252
|
|
||
407
Canadian Pacific Kansas City
CP
$76.4B
| $62.1K | 0.02% |
885
+780
|
|
||
408
Landstar System
LSTR
$7.04B
| $61.3K | 0.02% |
408
-484
|
|
||
409
Haemonetics
HAE
$3.37B
| $61.2K | 0.02% |
+963
|
|
||
410
DaVita
DVA
$13.3B
| $61K | 0.02% |
399
-524
|
|
||
411
Saia
SAIA
$11.6B
| $60.8K | 0.02% |
+174
|
|
||
412
Fabrinet
FN
$20.6B
| $58.7K | 0.02% |
+297
|
|
||
413
M/I Homes
MHO
$3.82B
| $58.3K | 0.02% |
511
+128
|
|
||
414
Beam Therapeutics
BEAM
$3.51B
| $57.7K | 0.02% |
+2,954
|
|
||
|
JBTM
415
JBT Marel
JBTM
$6.9B
| $57.7K | 0.02% |
472
+375
|
|
||
416
Gates Industrial
GTES
$7.13B
| $57.5K | 0.02% |
+3,122
|
|
||
|
SF
417
Stifel
SF
$11.3B
| $56.8K | 0.02% |
603
-488
|
|
||
418
Aflac
AFL
$58.8B
| $56.8K | 0.02% |
511
-1,740
|
|
||
419
Dillards
DDS
$8.67B
| $56.6K | 0.02% |
158
+32
|
|
||
420
Stagwell
STGW
$1.66B
| $56.5K | 0.02% |
9,335
+6,807
|
|
||
421
Arch Capital
ACGL
$31.9B
| $55.5K | 0.02% |
577
-3,359
|
|
||
422
Henry Schein
HSIC
$9.1B
| $54.5K | 0.02% |
+796
|
|
||
423
Biogen
BIIB
$29B
| $54.5K | 0.02% |
398
-10,089
|
|
||
424
JetBlue
JBLU
$2.11B
| $54K | 0.02% |
11,204
+2,289
|
|
||
425
LGI Homes
LGIH
$1.32B
| $53.4K | 0.02% |
804
-1,155
|
|