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ACM

Aster Capital Management Portfolio holdings

AUM $306M
1-Year Est. Return 18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$306M
AUM Growth
+$77.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,464
New
Increased
Reduced
Closed

Top Sells

1 +$12.7M
2 +$9.41M
3 +$6.04M
4
WMT icon
Walmart Inc
WMT
+$4.99M
5
CMCSA icon
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
DELL icon
426
Dell
DELL
$265B
$53.2K 0.02%
+584
WY icon
427
Weyerhaeuser
WY
$17.5B
$53.2K 0.02%
+1,816
KEYS icon
428
Keysight
KEYS
$62.1B
$53K 0.02%
+354
NEE icon
429
NextEra Energy
NEE
$181B
$52.9K 0.02%
746
-2,901
GVA icon
430
Granite Construction
GVA
$6.42B
$52.9K 0.02%
701
+462
PENN icon
431
PENN Entertainment
PENN
$2.85B
$52.6K 0.02%
3,227
+620
JOBY icon
432
Joby Aviation
JOBY
$9.84B
$52.5K 0.02%
+8,727
BMRN icon
433
BioMarin Pharmaceuticals
BMRN
$10.6B
$51.9K 0.02%
734
-2,647
PLNT icon
434
Planet Fitness
PLNT
$4.19B
$51.5K 0.02%
+533
FOX icon
435
Fox Class B
FOX
$19.7B
$50.9K 0.02%
+965
AME icon
436
Ametek
AME
$54.4B
$50.6K 0.02%
294
+131
DPZ icon
437
Domino's
DPZ
$10.4B
$49.6K 0.02%
108
-389
CAH icon
438
Cardinal Health
CAH
$51.9B
$49K 0.02%
+356
MASI
439
DELISTED
Masimo
MASI
$48.8K 0.02%
293
+77
WERN icon
440
Werner Enterprises
WERN
$2.44B
$48.7K 0.02%
+1,661
XYL icon
441
Xylem
XYL
$26.5B
$48.6K 0.02%
407
-333
KAI icon
442
Kadant
KAI
$3.6B
$48.5K 0.02%
+144
LLYVK icon
443
Liberty Live Group Series C
LLYVK
$9.06B
$48.2K 0.02%
+708
CPNG icon
444
Coupang
CPNG
$32.3B
$47.5K 0.02%
2,165
+366
NNE
445
Nano Nuclear Energy
NNE
$1.47B
$47K 0.02%
+1,777
MTDR icon
446
Matador Resources
MTDR
$6.15B
$46.1K 0.02%
902
-268
DOCS icon
447
Doximity
DOCS
$3.74B
$46.1K 0.02%
+794
ABNB icon
448
Airbnb
ABNB
$84.5B
$45.9K 0.02%
+384
APD icon
449
Air Products & Chemicals
APD
$62.4B
$45.7K 0.01%
155
-297
GRBK icon
450
Green Brick Partners
GRBK
$3.22B
$45.3K 0.01%
777
+504