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
$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
FCEL icon
426
FuelCell Energy
FCEL
$256M
$160K 0.04%
+28,461
CMA icon
427
Comerica
CMA
$10B
$159K 0.04%
+2,659
APPF icon
428
AppFolio
APPF
$9.29B
$158K 0.04%
684
+340
TDY icon
429
Teledyne Technologies
TDY
$24.2B
$157K 0.04%
+307
GFS icon
430
GlobalFoundries
GFS
$19.6B
$157K 0.04%
4,097
+2,597
GRDN
431
Guardian Pharmacy Services
GRDN
$1.85B
$156K 0.04%
+7,318
INFU icon
432
InfuSystem Holdings
INFU
$213M
$156K 0.04%
+24,971
MOG.A icon
433
Moog Inc Class A
MOG.A
$6.36B
$155K 0.04%
+855
AXTA icon
434
Axalta
AXTA
$5.98B
$155K 0.04%
+5,207
FLL icon
435
Full House Resorts
FLL
$85.6M
$154K 0.04%
+42,205
TXN icon
436
Texas Instruments
TXN
$148B
$154K 0.03%
743
-49
SES icon
437
SES AI
SES
$821M
$154K 0.03%
+172,874
CME icon
438
CME Group
CME
$97.5B
$153K 0.03%
556
+345
MRAM icon
439
Everspin Technologies
MRAM
$234M
$152K 0.03%
+24,210
OVV icon
440
Ovintiv
OVV
$9.79B
$152K 0.03%
3,993
-54,661
TTEK icon
441
Tetra Tech
TTEK
$8.59B
$151K 0.03%
4,200
-6,882
XRT icon
442
State Street SPDR S&P Retail ETF
XRT
$587M
$151K 0.03%
1,959
-81,066
GPMT
443
Granite Point Mortgage Trust
GPMT
$126M
$150K 0.03%
+60,918
EGP icon
444
EastGroup Properties
EGP
$9.34B
$149K 0.03%
891
-3,908
TTD icon
445
Trade Desk
TTD
$23.4B
$148K 0.03%
2,058
+1,952
ITW icon
446
Illinois Tool Works
ITW
$71.3B
$147K 0.03%
596
-353
VSH icon
447
Vishay Intertechnology
VSH
$2.07B
$147K 0.03%
+9,235
WY icon
448
Weyerhaeuser
WY
$16.2B
$146K 0.03%
5,686
+5,219
VFC icon
449
VF Corp
VFC
$5.8B
$145K 0.03%
12,381
-39,547
UAA icon
450
Under Armour
UAA
$1.99B
$145K 0.03%
+21,275
16 17
18
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