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
INCY icon
451
Incyte
INCY
$20.2B
$241K 0.04%
+3,276
MO icon
452
Altria Group
MO
$96.2B
$241K 0.04%
4,310
-10,143
SIG icon
453
Signet Jewelers
SIG
$4B
$240K 0.04%
+4,596
NABL icon
454
N-able
NABL
$1.44B
$239K 0.04%
+23,785
GE icon
455
GE Aerospace
GE
$321B
$237K 0.04%
+1,145
DOCS icon
456
Doximity
DOCS
$12.3B
$236K 0.04%
+3,349
WMS icon
457
Advanced Drainage Systems
WMS
$10.6B
$234K 0.04%
+2,103
FIVE icon
458
Five Below
FIVE
$8.62B
$234K 0.04%
2,688
-231
PCTY icon
459
Paylocity
PCTY
$7.58B
$232K 0.04%
+1,134
VRSN icon
460
VeriSign
VRSN
$22.3B
$227K 0.04%
956
-542
KR icon
461
Kroger
KR
$42.3B
$225K 0.04%
3,465
+2,915
CZR icon
462
Caesars Entertainment
CZR
$4.09B
$224K 0.04%
6,735
+6,481
BYD icon
463
Boyd Gaming
BYD
$6.2B
$223K 0.04%
+2,930
IEX icon
464
IDEX
IEX
$12.6B
$223K 0.04%
1,145
-2,249
DIOD icon
465
Diodes
DIOD
$2.36B
$221K 0.04%
+4,482
HUBB icon
466
Hubbell
HUBB
$24.4B
$219K 0.04%
+590
OGN icon
467
Organon & Co
OGN
$1.69B
$219K 0.04%
+14,683
BR icon
468
Broadridge
BR
$26B
$215K 0.04%
+892
YETI icon
469
Yeti Holdings
YETI
$2.64B
$213K 0.04%
5,985
+4,849
STRL icon
470
Sterling Infrastructure
STRL
$11.7B
$211K 0.04%
+1,660
CMPO icon
471
CompoSecure Inc
CMPO
$2.16B
$209K 0.04%
+15,678
SPG icon
472
Simon Property Group
SPG
$59.6B
$209K 0.04%
1,122
-522
ARMK icon
473
Aramark
ARMK
$9.91B
$208K 0.04%
+5,604
INSW icon
474
International Seaways
INSW
$2.43B
$207K 0.04%
+6,222
M icon
475
Macy's
M
$5.21B
$206K 0.04%
14,389
+7,358
17 18
19
20 21