ACM

Aster Capital Management Portfolio holdings

AUM $198M
1-Year Est. Return 13.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$441M
AUM Growth
-$98.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,671
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$6.58M
3
+$6.41M
4
IYR icon
iShares US Real Estate ETF
IYR
+$5.92M
5
PG icon
Procter & Gamble
PG
+$5.47M

Top Sells

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
+$6.25M

Sector Composition

1 Financials 17.2%
2 Technology 12.85%
3 Industrials 12.4%
4 Consumer Discretionary 11.19%
5 Healthcare 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
451
Danaher
DHR
$158B
$145K 0.03%
732
-875
MUSA icon
452
Murphy USA
MUSA
$8.01B
$144K 0.03%
353
-863
MOH icon
453
Molina Healthcare
MOH
$9.31B
$142K 0.03%
+476
GPRO icon
454
GoPro
GPRO
$174M
$140K 0.03%
+185,524
BRBR icon
455
BellRing Brands
BRBR
$2.89B
$138K 0.03%
2,387
-1,131
EMLP icon
456
First Trust North American Energy Infrastructure Fund
EMLP
$3.56B
$138K 0.03%
+3,676
DASH icon
457
DoorDash
DASH
$89.5B
$138K 0.03%
559
+11
ACHV icon
458
Achieve Life Sciences
ACHV
$229M
$137K 0.03%
+60,514
WMG icon
459
Warner Music
WMG
$15.7B
$136K 0.03%
+4,990
CRBU icon
460
Caribou Biosciences
CRBU
$136M
$132K 0.03%
+105,006
ONL
461
Orion Office REIT
ONL
$126M
$132K 0.03%
+62,092
COTY icon
462
Coty
COTY
$2.83B
$131K 0.03%
+28,232
REYN icon
463
Reynolds Consumer Products
REYN
$4.87B
$130K 0.03%
+6,074
NRGV icon
464
Energy Vault
NRGV
$772M
$130K 0.03%
+181,267
SATS icon
465
EchoStar
SATS
$33.6B
$129K 0.03%
4,657
+1,966
TAYD icon
466
Taylor Devices
TAYD
$229M
$127K 0.03%
+2,931
AGEN
467
Agenus
AGEN
$103M
$126K 0.03%
+27,669
AESI icon
468
Atlas Energy Solutions
AESI
$1.45B
$126K 0.03%
9,453
+1,411
UP icon
469
Wheels Up
UP
$432M
$126K 0.03%
118,074
+114,787
TRV icon
470
Travelers Companies
TRV
$61.9B
$126K 0.03%
472
-8,269
GMED icon
471
Globus Medical
GMED
$12.1B
$124K 0.03%
+2,102
POST icon
472
Post Holdings
POST
$5.28B
$124K 0.03%
1,135
+236
INTU icon
473
Intuit
INTU
$136B
$124K 0.03%
157
-2,237
LXRX icon
474
Lexicon Pharmaceuticals
LXRX
$454M
$123K 0.03%
+130,452
FCX icon
475
Freeport-McMoran
FCX
$87.2B
$122K 0.03%
+2,824
17 18
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