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
RES icon
476
RPC Inc
RES
$1.5B
$47.5K 0.02%
+8,738
SOC icon
477
Sable Offshore Corp
SOC
$2.38B
$47.2K 0.02%
5,230
+3,790
SLDE
478
Slide Insurance Holdings
SLDE
$1.99B
$46.9K 0.02%
+2,409
Z icon
479
Zillow
Z
$10.5B
$46.8K 0.02%
686
-453
HAL icon
480
Halliburton
HAL
$30.5B
$46.6K 0.02%
+1,650
AEE icon
481
Ameren
AEE
$29.4B
$46.5K 0.02%
+466
BX icon
482
Blackstone
BX
$85.4B
$46.4K 0.02%
+301
FUL icon
483
H.B. Fuller
FUL
$2.66B
$46.4K 0.02%
+780
CVCO icon
484
Cavco Industries
CVCO
$3.55B
$46.1K 0.02%
+78
WCC icon
485
WESCO International
WCC
$12.1B
$45.7K 0.02%
+187
AMR icon
486
Alpha Metallurgical Resources
AMR
$2.46B
$44.8K 0.02%
+224
MSGE icon
487
Madison Square Garden
MSGE
$2.65B
$44.7K 0.02%
+830
CHWY icon
488
Chewy
CHWY
$9.64B
$44.6K 0.02%
+1,350
SNDR icon
489
Schneider National
SNDR
$4.09B
$44.5K 0.02%
1,677
-10,080
TGLS icon
490
Tecnoglass
TGLS
$1.83B
$43.9K 0.02%
+873
MRX
491
Marex Group
MRX
$2.52B
$43.5K 0.02%
1,135
-1,073
AOS icon
492
A.O. Smith
AOS
$8.76B
$43.4K 0.02%
649
-71
ROIV icon
493
Roivant Sciences
ROIV
$19.5B
$43.1K 0.02%
1,988
-2,417
PNR icon
494
Pentair
PNR
$14B
$42.9K 0.02%
+412
MNTN
495
MNTN Inc
MNTN
$657M
$42.8K 0.02%
+3,587
WH icon
496
Wyndham Hotels & Resorts
WH
$5.71B
$42.6K 0.02%
564
-273
HHH icon
497
Howard Hughes
HHH
$3.64B
$42.6K 0.02%
+534
CPNG icon
498
Coupang
CPNG
$34.4B
$42.4K 0.02%
+1,799
KNTK icon
499
Kinetik
KNTK
$2.98B
$42.2K 0.02%
1,170
-82
PACS icon
500
PACS Group
PACS
$5.23B
$41.9K 0.02%
1,092
+96