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
PD icon
476
PagerDuty
PD
$1.18B
$58.6K 0.03%
+3,545
LXP icon
477
LXP Industrial Trust
LXP
$3B
$57.9K 0.03%
1,292
-11,583
FWONK icon
478
Liberty Media Series C
FWONK
$24.3B
$57.2K 0.03%
548
+145
MTN icon
479
Vail Resorts
MTN
$5.49B
$57.1K 0.03%
382
+374
GRND icon
480
Grindr
GRND
$2.57B
$57K 0.03%
3,793
+2,488
CELH icon
481
Celsius Holdings
CELH
$11B
$56.9K 0.03%
+989
NG icon
482
NovaGold Resources
NG
$4.04B
$56.8K 0.03%
6,451
-11,324
HOG icon
483
Harley-Davidson
HOG
$2.51B
$56.1K 0.03%
2,011
-20,534
VYX icon
484
NCR Voyix
VYX
$1.44B
$55.8K 0.03%
+4,450
FROG icon
485
JFrog
FROG
$7.9B
$55.8K 0.03%
+1,179
HE icon
486
Hawaiian Electric Industries
HE
$1.97B
$55.2K 0.03%
+5,002
ABCB icon
487
Ameris Bancorp
ABCB
$5.3B
$54.8K 0.03%
748
+597
HWKN icon
488
Hawkins
HWKN
$3.01B
$54.8K 0.03%
300
+115
IDT icon
489
IDT Corp
IDT
$1.29B
$53.8K 0.03%
+1,028
VC icon
490
Visteon
VC
$2.72B
$53.6K 0.03%
+447
KNTK icon
491
Kinetik
KNTK
$2.15B
$53.5K 0.03%
+1,252
ASH icon
492
Ashland
ASH
$2.72B
$53.4K 0.03%
+1,115
SXI icon
493
Standex International
SXI
$2.73B
$53.4K 0.03%
252
+210
AOS icon
494
A.O. Smith
AOS
$9.47B
$52.9K 0.03%
720
+286
CP icon
495
Canadian Pacific Kansas City
CP
$66.8B
$52.7K 0.03%
707
-1,820
ENB icon
496
Enbridge
ENB
$102B
$52.6K 0.03%
1,042
-7,800
JBTM
497
JBT Marel
JBTM
$8.02B
$52.5K 0.03%
+374
ACT icon
498
Enact Holdings
ACT
$5.83B
$52.3K 0.03%
+1,365
AGO icon
499
Assured Guaranty
AGO
$4.17B
$51.4K 0.03%
607
-1,361
CW icon
500
Curtiss-Wright
CW
$20.5B
$50.5K 0.03%
93
-1,008