ACM

Aster Capital Management Portfolio holdings

AUM $198M
1-Year Est. Return 13.17%
This Quarter Est. Return
1 Year Est. Return
+13.17%
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
+$3.54M
2
+$2.99M
3
+$2.92M
4
HD icon
Home Depot
HD
+$2.71M
5
C icon
Citigroup
C
+$2.12M

Top Sells

1
+$18.5M
2
+$6.66M
3
+$6.41M
4
IYR icon
iShares US Real Estate ETF
IYR
+$5.92M
5
CAT icon
Caterpillar
CAT
+$5.86M

Sector Composition

1 Financials 20.91%
2 Industrials 15.73%
3 Healthcare 12.88%
4 Technology 12.25%
5 Consumer Discretionary 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LECO icon
401
Lincoln Electric
LECO
$13.4B
$83.7K 0.04%
355
+228
CWH icon
402
Camping World
CWH
$628M
$82.7K 0.04%
+5,239
LLYVK icon
403
Liberty Live Holdings, Inc. Series C Liberty Live Group Common Stock
LLYVK
$7.76B
$82.7K 0.04%
+853
MKL icon
404
Markel Group
MKL
$27.3B
$82.2K 0.04%
+43
WAT icon
405
Waters Corp
WAT
$22.5B
$82.1K 0.04%
274
-759
IAC icon
406
IAC Inc
IAC
$3.1B
$81.9K 0.04%
2,403
-3,665
BHF icon
407
Brighthouse Financial
BHF
$3.71B
$80.8K 0.04%
1,522
-4,013
COLM icon
408
Columbia Sportswear
COLM
$2.98B
$80.4K 0.04%
1,537
-435
CWAN icon
409
Clearwater Analytics
CWAN
$6.51B
$80.3K 0.04%
4,457
-3,381
CTSH icon
410
Cognizant
CTSH
$41.2B
$79.4K 0.04%
+1,184
CEG icon
411
Constellation Energy
CEG
$111B
$78.3K 0.04%
+238
SW
412
Smurfit Westrock
SW
$19.9B
$78.2K 0.04%
+1,837
ALB icon
413
Albemarle
ALB
$17.2B
$78.1K 0.04%
+963
ALIT icon
414
Alight
ALIT
$1.01B
$78.1K 0.04%
+23,951
LIN icon
415
Linde
LIN
$197B
$77.4K 0.04%
163
-10,214
FE icon
416
FirstEnergy
FE
$25.6B
$77.2K 0.04%
1,684
-8,091
PEB icon
417
Pebblebrook Hotel Trust
PEB
$1.31B
$76.8K 0.04%
+6,747
FHI icon
418
Federated Hermes
FHI
$4.08B
$74.9K 0.04%
+1,442
MRX
419
Marex Group
MRX
$2.81B
$74.2K 0.04%
+2,208
PPTA
420
Perpetua Resources
PPTA
$3.37B
$74K 0.04%
+3,656
RDNT icon
421
RadNet
RDNT
$5.93B
$73.5K 0.04%
+964
CMC icon
422
Commercial Metals
CMC
$7.72B
$73.3K 0.04%
+1,280
WWW icon
423
Wolverine World Wide
WWW
$1.5B
$73K 0.04%
2,661
+2,505
INSP icon
424
Inspire Medical Systems
INSP
$2.81B
$72.5K 0.04%
+977
SKT icon
425
Tanger
SKT
$3.94B
$72.3K 0.04%
2,136
+2,042
15 16
17
18 19