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
DXCM icon
426
DexCom
DXCM
$25.8B
$63.1K 0.03%
+951
YETI icon
427
Yeti Holdings
YETI
$2.69B
$63K 0.03%
+1,427
CAR icon
428
Avis
CAR
$3.55B
$62.4K 0.03%
486
+440
WKC icon
429
World Kinect Corp
WKC
$1.15B
$61.6K 0.03%
2,630
+2,386
IMAX icon
430
IMAX
IMAX
$1.99B
$61.6K 0.03%
1,666
+1,493
FDP icon
431
Fresh Del Monte Produce
FDP
$1.89B
$61.1K 0.03%
+1,714
TIGO icon
432
Millicom
TIGO
$12.1B
$61K 0.03%
+1,100
WLK icon
433
Westlake Corp
WLK
$13.7B
$60.6K 0.03%
+820
BKR icon
434
Baker Hughes
BKR
$59.7B
$60.4K 0.03%
+1,326
XEL icon
435
Xcel Energy
XEL
$48.8B
$58.8K 0.03%
+796
TRNO icon
436
Terreno Realty
TRNO
$6.35B
$57.7K 0.03%
983
-4,470
ES icon
437
Eversource Energy
ES
$25.3B
$57.6K 0.03%
+856
DOLE icon
438
Dole
DOLE
$1.35B
$57.6K 0.03%
+3,840
GPI icon
439
Group 1 Automotive
GPI
$3.79B
$57.4K 0.03%
+146
AVA icon
440
Avista
AVA
$3.18B
$57.1K 0.03%
+1,482
TNK icon
441
Teekay Tankers
TNK
$2.38B
$57K 0.03%
1,067
+1,032
DNLI icon
442
Denali Therapeutics
DNLI
$3.19B
$57K 0.03%
+3,451
MDLZ icon
443
Mondelez International
MDLZ
$72.8B
$56.8K 0.02%
1,056
-695
BF.B icon
444
Brown-Forman Class B
BF.B
$10.6B
$56.2K 0.02%
+2,157
RARE icon
445
Ultragenyx Pharmaceutical
RARE
$1.95B
$56.2K 0.02%
+2,443
PD icon
446
PagerDuty
PD
$586M
$56.1K 0.02%
4,277
+732
PUMP icon
447
ProPetro Holding
PUMP
$1.77B
$56K 0.02%
+5,891
XP icon
448
XP
XP
$9.38B
$55.5K 0.02%
+3,390
INVX
449
Innovex International
INVX
$1.63B
$55.2K 0.02%
+2,523
EHC icon
450
Encompass Health
EHC
$9.61B
$55.1K 0.02%
+519