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
LBRT icon
451
Liberty Energy
LBRT
$2.83B
$66.3K 0.03%
5,372
+4,851
ONON icon
452
On Holding
ONON
$16B
$66.3K 0.03%
+1,565
NE icon
453
Noble Corp
NE
$4.44B
$65.6K 0.03%
2,319
+2,051
JKHY icon
454
Jack Henry & Associates
JKHY
$13.4B
$65.4K 0.03%
439
+385
ENS icon
455
EnerSys
ENS
$5.42B
$65.3K 0.03%
578
+533
GTES icon
456
Gates Industrial
GTES
$5.58B
$65.3K 0.03%
+2,629
GENI icon
457
Genius Sports
GENI
$2.58B
$65K 0.03%
+5,247
REGN icon
458
Regeneron Pharmaceuticals
REGN
$80.7B
$64.7K 0.03%
+115
DV icon
459
DoubleVerify
DV
$1.82B
$63.8K 0.03%
5,324
-14,034
SIG icon
460
Signet Jewelers
SIG
$3.39B
$63.7K 0.03%
+664
ARR
461
Armour Residential REIT
ARR
$1.95B
$63.4K 0.03%
4,241
+4,143
RH icon
462
RH
RH
$3.21B
$63.2K 0.03%
311
-1,773
QDEL icon
463
QuidelOrtho
QDEL
$1.97B
$63K 0.03%
+2,138
SAH icon
464
Sonic Automotive
SAH
$2.17B
$62.9K 0.03%
+826
CRK icon
465
Comstock Resources
CRK
$6.32B
$62.7K 0.03%
3,163
-31,608
TNDM icon
466
Tandem Diabetes Care
TNDM
$1.5B
$62.5K 0.03%
5,149
+4,269
LPX icon
467
Louisiana-Pacific
LPX
$5.63B
$61.7K 0.03%
695
+97
AVGO icon
468
Broadcom
AVGO
$1.61T
$61.7K 0.03%
+187
CUBI icon
469
Customers Bancorp
CUBI
$2.59B
$61.3K 0.03%
937
+767
BFAM icon
470
Bright Horizons
BFAM
$5.75B
$61.1K 0.03%
563
+475
HL icon
471
Hecla Mining
HL
$13.2B
$60.4K 0.03%
4,992
+2,667
HCC icon
472
Warrior Met Coal
HCC
$4.6B
$59.7K 0.03%
938
+846
DK icon
473
Delek US
DK
$1.84B
$59.2K 0.03%
+1,834
VALE icon
474
Vale
VALE
$54.3B
$59.1K 0.03%
+5,443
AKAM icon
475
Akamai
AKAM
$12.8B
$58.9K 0.03%
+777