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
RVTY icon
401
Revvity
RVTY
$9.63B
$72.1K 0.03%
+745
AU icon
402
AngloGold Ashanti
AU
$42.5B
$72.1K 0.03%
+845
GNTX icon
403
Gentex
GNTX
$4.47B
$71.5K 0.03%
3,071
-3,263
VERA icon
404
Vera Therapeutics
VERA
$2.95B
$71.2K 0.03%
+1,406
CCS icon
405
Century Communities
CCS
$1.61B
$70.4K 0.03%
+1,187
NSA icon
406
National Storage Affiliates Trust
NSA
$2.92B
$70.2K 0.03%
+2,488
PTON icon
407
Peloton Interactive
PTON
$1.69B
$69.9K 0.03%
+11,355
TPH icon
408
Tri Pointe Homes
TPH
$3.97B
$69.3K 0.03%
+2,201
XPRO icon
409
Expro
XPRO
$1.91B
$69K 0.03%
+5,168
AVY icon
410
Avery Dennison
AVY
$12.5B
$67.3K 0.03%
370
-2,087
CAI
411
Caris Life Sciences
CAI
$5.28B
$67.1K 0.03%
+2,488
DK icon
412
Delek US
DK
$2.7B
$67K 0.03%
2,259
+425
PPC icon
413
Pilgrim's Pride
PPC
$8.43B
$66.3K 0.03%
1,700
-2,415
PARR icon
414
Par Pacific Holdings
PARR
$2.96B
$64.9K 0.03%
1,847
+478
KMI icon
415
Kinder Morgan
KMI
$74.6B
$64.8K 0.03%
+2,356
RITM icon
416
Rithm Capital
RITM
$4.75B
$64.7K 0.03%
+5,936
SOLV icon
417
Solventum
SOLV
$11.6B
$64.7K 0.03%
816
-3,186
TMHC icon
418
Taylor Morrison
TMHC
$5.5B
$64.6K 0.03%
+1,098
LGN
419
Legence Corp
LGN
$3.04B
$64.5K 0.03%
+1,498
ED icon
420
Consolidated Edison
ED
$39.8B
$64.5K 0.03%
649
-2,811
RELY icon
421
Remitly
RELY
$3.28B
$64.4K 0.03%
4,669
+4,394
NE icon
422
Noble Corp
NE
$7.44B
$64.2K 0.03%
2,273
-46
GEN icon
423
Gen Digital
GEN
$12.5B
$64K 0.03%
2,354
-5,647
IDXX icon
424
Idexx Laboratories
IDXX
$46.1B
$63.6K 0.03%
94
-101
UTZ icon
425
Utz Brands
UTZ
$683M
$63.6K 0.03%
6,125
+3,507