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
$441M
AUM Growth
-$98.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,671
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$6.58M
3
+$6.41M
4
IYR icon
iShares US Real Estate ETF
IYR
+$5.92M
5
PG icon
Procter & Gamble
PG
+$5.47M

Top Sells

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
+$6.25M

Sector Composition

1 Financials 17.2%
2 Technology 12.92%
3 Industrials 12.4%
4 Consumer Discretionary 11.19%
5 Healthcare 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACI icon
401
Albertsons Companies
ACI
$10B
$178K 0.04%
8,285
+851
CF icon
402
CF Industries
CF
$13.3B
$177K 0.04%
1,924
-1,709
JEF icon
403
Jefferies Financial Group
JEF
$11.4B
$176K 0.04%
3,216
+2,734
AMPY icon
404
Amplify Energy
AMPY
$234M
$176K 0.04%
+54,889
LII icon
405
Lennox International
LII
$16.5B
$175K 0.04%
306
-460
MHO icon
406
M/I Homes
MHO
$3.36B
$175K 0.04%
+1,562
RHI icon
407
Robert Half
RHI
$2.7B
$173K 0.04%
4,225
-199
APA icon
408
APA Corp
APA
$8.79B
$173K 0.04%
9,467
+158
DT icon
409
Dynatrace
DT
$14.1B
$173K 0.04%
3,134
+2,557
MNST icon
410
Monster Beverage
MNST
$69.7B
$173K 0.04%
+2,761
CWAN icon
411
Clearwater Analytics
CWAN
$5.63B
$172K 0.04%
+7,838
AGO icon
412
Assured Guaranty
AGO
$4.03B
$171K 0.04%
+1,968
CIVI icon
413
Civitas Resources
CIVI
$2.43B
$170K 0.04%
6,184
+3,089
REI icon
414
Ring Energy
REI
$204M
$170K 0.04%
+213,904
CHGG icon
415
Chegg
CHGG
$119M
$170K 0.04%
+140,142
GDDY icon
416
GoDaddy
GDDY
$17.5B
$169K 0.04%
+938
TCBX icon
417
Third Coast Bancshares
TCBX
$520M
$168K 0.04%
+5,154
POWI icon
418
Power Integrations
POWI
$1.91B
$166K 0.04%
+2,976
WDFC icon
419
WD-40
WDFC
$2.68B
$166K 0.04%
727
+684
PEN icon
420
Penumbra
PEN
$11B
$166K 0.04%
+646
VLTO icon
421
Veralto
VLTO
$24.5B
$166K 0.04%
+1,642
VTYX icon
422
Ventyx Biosciences
VTYX
$660M
$166K 0.04%
+77,338
NTRA icon
423
Natera
NTRA
$28.2B
$164K 0.04%
+969
UTHR icon
424
United Therapeutics
UTHR
$20.1B
$163K 0.04%
566
-1,111
STE icon
425
Steris
STE
$25.4B
$162K 0.04%
+673
15 16
17
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