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
$198M
AUM Growth
-$243M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,452
New
Increased
Reduced
Closed

Top Buys

1
+$3.54M
2
+$2.99M
3
+$2.92M
4
HD icon
Home Depot
HD
+$2.71M
5
C icon
Citigroup
C
+$2.12M

Top Sells

1
+$18.5M
2
+$6.66M
3
+$6.41M
4
IYR icon
iShares US Real Estate ETF
IYR
+$5.92M
5
CAT icon
Caterpillar
CAT
+$5.86M

Sector Composition

1 Financials 20.91%
2 Industrials 15.73%
3 Healthcare 12.88%
4 Technology 12.25%
5 Consumer Discretionary 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDFC icon
426
WD-40
WDFC
$2.74B
$72.1K 0.04%
365
-362
AI icon
427
C3.ai
AI
$2.03B
$72.1K 0.04%
4,159
+3,907
KDP icon
428
Keurig Dr Pepper
KDP
$37.9B
$72K 0.04%
+2,822
SSRM icon
429
SSR Mining
SSRM
$4.66B
$71.3K 0.04%
2,919
+1,325
META icon
430
Meta Platforms (Facebook)
META
$1.66T
$71.2K 0.04%
+97
RS icon
431
Reliance Steel & Aluminium
RS
$15.2B
$71K 0.04%
253
-5,924
UTHR icon
432
United Therapeutics
UTHR
$22.3B
$70.8K 0.04%
169
-397
CVLT icon
433
Commault Systems
CVLT
$5.52B
$70.8K 0.04%
+375
CHDN icon
434
Churchill Downs
CHDN
$8B
$70.4K 0.04%
726
-7,237
AMTM
435
Amentum Holdings
AMTM
$7.12B
$70.2K 0.04%
+2,931
VNOM icon
436
Viper Energy
VNOM
$6.39B
$70.1K 0.04%
+1,834
FCFS icon
437
FirstCash
FCFS
$7.11B
$69.9K 0.04%
+441
AXS icon
438
AXIS Capital
AXS
$8.32B
$69.6K 0.04%
+726
BANC icon
439
Banc of California
BANC
$3.06B
$69.2K 0.04%
4,181
+2,475
FRPT icon
440
Freshpet
FRPT
$3.06B
$68.9K 0.03%
+1,250
BCPC
441
Balchem Corp
BCPC
$5.06B
$68.1K 0.03%
+454
HIMS icon
442
Hims & Hers Health
HIMS
$8.1B
$67.6K 0.03%
1,191
+982
RNG icon
443
RingCentral
RNG
$2.54B
$67.5K 0.03%
+2,383
GGG icon
444
Graco
GGG
$13.7B
$67K 0.03%
+789
WH icon
445
Wyndham Hotels & Resorts
WH
$5.94B
$66.9K 0.03%
+837
ROIV icon
446
Roivant Sciences
ROIV
$15.6B
$66.6K 0.03%
4,405
+1,900
CHRW icon
447
C.H. Robinson
CHRW
$19.7B
$66.6K 0.03%
503
-2,383
HASI icon
448
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.11B
$66.6K 0.03%
+2,169
FRSH icon
449
Freshworks
FRSH
$3.53B
$66.5K 0.03%
+5,652
AIN icon
450
Albany International
AIN
$1.45B
$66.3K 0.03%
+1,244
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