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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
CXM icon
451
Sprinklr
CXM
$1.18B
$45.3K 0.01%
5,421
+2,178
PLTR icon
452
Palantir
PLTR
$308B
$45.2K 0.01%
+536
CACI icon
453
CACI
CACI
$10.3B
$45.1K 0.01%
123
-108
ATI icon
454
ATI
ATI
$27.5B
$45.1K 0.01%
866
-1,199
GTLS icon
455
Chart Industries
GTLS
$9.96B
$45K 0.01%
+312
GMED icon
456
Globus Medical
GMED
$10.8B
$45K 0.01%
+615
WM icon
457
Waste Management
WM
$86.2B
$44.9K 0.01%
+194
WOLF icon
458
Wolfspeed
WOLF
$2.98B
$44.6K 0.01%
+14,571
FDS icon
459
Factset
FDS
$8.06B
$44.6K 0.01%
+98
UNFI icon
460
United Natural Foods
UNFI
$3.13B
$44.4K 0.01%
1,621
+492
BRBR icon
461
BellRing Brands
BRBR
$1.1B
$43.9K 0.01%
590
-10,078
CLVT icon
462
Clarivate
CLVT
$1.3B
$43.9K 0.01%
+11,166
PEN icon
463
Penumbra
PEN
$12.5B
$43.9K 0.01%
+164
BDC icon
464
Belden
BDC
$4.8B
$43K 0.01%
+429
FAF icon
465
First American
FAF
$6.99B
$42.8K 0.01%
+652
VZ icon
466
Verizon
VZ
$189B
$42.8K 0.01%
943
-10,657
UCB
467
United Community Banks
UCB
$3.93B
$42.5K 0.01%
1,512
-1,086
GIS icon
468
General Mills
GIS
$17.8B
$42.4K 0.01%
+709
UHS icon
469
Universal Health Services
UHS
$8.55B
$42.1K 0.01%
224
-523
S icon
470
SentinelOne
S
$5.15B
$41.9K 0.01%
+2,306
ADMA icon
471
ADMA Biologics
ADMA
$1.93B
$41.8K 0.01%
2,105
+2,012
BRX icon
472
Brixmor Property Group
BRX
$9.48B
$41K 0.01%
+1,544
ROP icon
473
Roper Technologies
ROP
$33.3B
$40.1K 0.01%
+68
GDDY icon
474
GoDaddy
GDDY
$10.2B
$39.6K 0.01%
220
-709
APA icon
475
APA Corp
APA
$11.7B
$38.5K 0.01%
1,833
-3,183