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
ESI icon
401
Element Solutions
ESI
$6.54B
$290K 0.05%
11,105
+8,426
KOS icon
402
Kosmos Energy
KOS
$708M
$290K 0.05%
103,121
+100,953
TXNM
403
TXNM Energy Inc
TXNM
$6.2B
$290K 0.05%
5,542
+4,778
STZ icon
404
Constellation Brands
STZ
$22.6B
$286K 0.05%
1,631
+1,572
VTLE icon
405
Vital Energy
VTLE
$584M
$284K 0.05%
+10,614
QBTS icon
406
D-Wave Quantum
QBTS
$10.2B
$283K 0.05%
+51,720
GDX icon
407
VanEck Gold Miners ETF
GDX
$19.8B
$282K 0.05%
7,101
-53,449
STWD icon
408
Starwood Property Trust
STWD
$6.74B
$281K 0.05%
+13,706
LPX icon
409
Louisiana-Pacific
LPX
$5.94B
$281K 0.05%
2,819
-1,153
ALHC icon
410
Alignment Healthcare
ALHC
$3.42B
$279K 0.05%
17,800
+15,511
TALO icon
411
Talos Energy
TALO
$1.67B
$279K 0.05%
31,026
+29,276
GNRC icon
412
Generac Holdings
GNRC
$9.19B
$279K 0.05%
+2,048
BOX icon
413
Box
BOX
$4.57B
$278K 0.05%
+8,494
PRCT icon
414
Procept Biorobotics
PRCT
$1.95B
$276K 0.05%
+4,297
AWR icon
415
American States Water
AWR
$2.87B
$273K 0.05%
+3,565
IDCC icon
416
InterDigital
IDCC
$9.82B
$272K 0.05%
+1,275
KNTK icon
417
Kinetik
KNTK
$2.3B
$270K 0.05%
+4,635
CPK icon
418
Chesapeake Utilities
CPK
$3.1B
$268K 0.05%
2,108
-37
COO icon
419
Cooper Companies
COO
$13.7B
$266K 0.05%
2,942
-515
ARE icon
420
Alexandria Real Estate Equities
ARE
$9.33B
$265K 0.05%
2,593
+1,830
CUZ icon
421
Cousins Properties
CUZ
$4.29B
$264K 0.05%
8,717
-1,498
NXPI icon
422
NXP Semiconductors
NXPI
$51.4B
$262K 0.05%
+1,213
RHI icon
423
Robert Half
RHI
$2.58B
$261K 0.05%
+4,424
ZETA icon
424
Zeta Global
ZETA
$3.98B
$261K 0.05%
+15,140
AGNC icon
425
AGNC Investment
AGNC
$10.9B
$260K 0.05%
24,923
+23,509
15 16
17
18 19