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
MMS icon
451
Maximus
MMS
$3.71B
$54.9K 0.02%
636
-971
KLAC icon
452
KLA
KLAC
$194B
$54.7K 0.02%
45
-293
M icon
453
Macy's
M
$4.7B
$54K 0.02%
+2,451
EXE
454
Expand Energy Corp
EXE
$26B
$54K 0.02%
+489
LZB icon
455
La-Z-Boy
LZB
$1.3B
$53.8K 0.02%
+1,443
GAP
456
The Gap Inc
GAP
$8.91B
$53.6K 0.02%
+2,093
SMG icon
457
ScottsMiracle-Gro
SMG
$3.64B
$53.4K 0.02%
+916
PTEN icon
458
Patterson-UTI
PTEN
$4.08B
$53.3K 0.02%
8,717
+1,547
TDW icon
459
Tidewater
TDW
$3.57B
$52.6K 0.02%
+1,041
POR icon
460
Portland General Electric
POR
$5.93B
$51.5K 0.02%
1,073
-1,243
CALM icon
461
Cal-Maine
CALM
$3.76B
$50.9K 0.02%
+640
KBR icon
462
KBR
KBR
$4.72B
$50.6K 0.02%
+1,259
APAM icon
463
Artisan Partners
APAM
$2.55B
$50.6K 0.02%
+1,241
AA icon
464
Alcoa
AA
$14.9B
$50.2K 0.02%
944
-15,547
VRTS icon
465
Virtus Investment Partners
VRTS
$852M
$50.1K 0.02%
307
+224
NCLH icon
466
Norwegian Cruise Line
NCLH
$8.73B
$50.1K 0.02%
+2,243
KR icon
467
Kroger
KR
$45B
$50K 0.02%
+801
MTDR icon
468
Matador Resources
MTDR
$7.28B
$49.7K 0.02%
1,170
-7,176
ASAN icon
469
Asana
ASAN
$1.61B
$49.5K 0.02%
+3,614
FSLR icon
470
First Solar
FSLR
$20.6B
$49.1K 0.02%
+188
LPG icon
471
Dorian LPG
LPG
$1.43B
$49.1K 0.02%
2,017
+652
MHO icon
472
M/I Homes
MHO
$3.07B
$49K 0.02%
+383
VG
473
Venture Global Inc
VG
$37.9B
$48.5K 0.02%
+7,112
SKT icon
474
Tanger
SKT
$3.97B
$48.2K 0.02%
1,443
-693
MCHP icon
475
Microchip Technology
MCHP
$34.2B
$48K 0.02%
754
-3,439