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
$540M
AUM Growth
+$278M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,752
New
Increased
Reduced
Closed

Top Buys

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
+$6.16M

Top Sells

1
+$16.7M
2
+$8.63M
3
+$4.98M
4
AAPL icon
Apple
AAPL
+$4.91M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$3.51M

Sector Composition

1 Technology 13.35%
2 Consumer Discretionary 13.27%
3 Financials 12.8%
4 Industrials 12.19%
5 Healthcare 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
426
Alphabet (Google) Class A
GOOGL
$3.35T
$260K 0.05%
+1,525
DEC
427
Diversified Energy
DEC
$1.03B
$259K 0.05%
19,450
+18,955
FWONK icon
428
Liberty Media Series C
FWONK
$25.2B
$258K 0.05%
2,679
+1,683
BRBR icon
429
BellRing Brands
BRBR
$3.82B
$258K 0.05%
3,518
+2,789
AMPL icon
430
Amplitude
AMPL
$1.26B
$257K 0.05%
+20,387
BFAM icon
431
Bright Horizons
BFAM
$5.84B
$255K 0.05%
+1,970
OKE icon
432
Oneok
OKE
$40.5B
$255K 0.05%
2,543
-5,203
EQR icon
433
Equity Residential
EQR
$22.6B
$255K 0.05%
+3,439
VSEC icon
434
VSE Corp
VSEC
$4.18B
$254K 0.05%
2,140
+1,953
KO icon
435
Coca-Cola
KO
$295B
$252K 0.05%
+3,537
LECO icon
436
Lincoln Electric
LECO
$12.4B
$251K 0.05%
1,214
+399
ITW icon
437
Illinois Tool Works
ITW
$71.1B
$251K 0.05%
949
-1,829
TAP icon
438
Molson Coors Class B
TAP
$8.63B
$250K 0.05%
4,082
-3,834
JBTM
439
JBT Marel
JBTM
$7.19B
$249K 0.05%
+1,883
PLYM
440
Plymouth Industrial REIT
PLYM
$985M
$248K 0.05%
14,330
+14,096
VVV icon
441
Valvoline
VVV
$4.09B
$247K 0.05%
6,702
+5,341
CAKE icon
442
Cheesecake Factory
CAKE
$2.38B
$247K 0.05%
+4,568
CRUS icon
443
Cirrus Logic
CRUS
$6.65B
$246K 0.05%
+2,365
MCY icon
444
Mercury Insurance
MCY
$4.42B
$245K 0.05%
+4,545
CMC icon
445
Commercial Metals
CMC
$6.27B
$244K 0.05%
5,043
-3,801
THC icon
446
Tenet Healthcare
THC
$18.3B
$244K 0.05%
+1,925
MTD icon
447
Mettler-Toledo International
MTD
$29.3B
$243K 0.05%
191
+93
SHAK icon
448
Shake Shack
SHAK
$3.8B
$243K 0.05%
+2,236
EA icon
449
Electronic Arts
EA
$50.1B
$241K 0.04%
1,867
-515
FNB icon
450
FNB Corp
FNB
$5.62B
$241K 0.04%
16,230
+214
16 17
18
19 20