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ACM

Aster Capital Management Portfolio holdings

AUM $306M
1-Year Est. Return 18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$306M
AUM Growth
+$77.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,464
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$9.46M
3
+$8.65M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$8.25M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$7.6M

Top Sells

1
+$12.7M
2
+$9.41M
3
+$6.04M
4
WMT icon
Walmart Inc
WMT
+$4.99M
5
CMCSA icon
Comcast
CMCSA
+$4.23M

Sector Composition

1 Financials 17.55%
2 Technology 8.41%
3 Energy 8.03%
4 Industrials 7.35%
5 Consumer Staples 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APG icon
476
APi Group
APG
$18.4B
$38.5K 0.01%
+1,077
PI icon
477
Impinj
PI
$3.92B
$37.7K 0.01%
+416
HOOD icon
478
Robinhood
HOOD
$97.4B
$37.7K 0.01%
905
+207
QLYS icon
479
Qualys
QLYS
$3.92B
$37.5K 0.01%
298
+296
BOOT icon
480
Boot Barn
BOOT
$5.29B
$37.2K 0.01%
+346
TEAM icon
481
Atlassian
TEAM
$21B
$37.1K 0.01%
175
-415
SCI icon
482
Service Corp International
SCI
$10B
$37K 0.01%
+461
IFF icon
483
International Flavors & Fragrances
IFF
$19.6B
$36.2K 0.01%
467
-1,796
PLXS icon
484
Plexus
PLXS
$8.03B
$35.7K 0.01%
+279
SOLV icon
485
Solventum
SOLV
$13.1B
$35.7K 0.01%
469
-347
KSS icon
486
Kohl's
KSS
$1.96B
$35.2K 0.01%
+4,303
MPC icon
487
Marathon Petroleum
MPC
$70.9B
$35.1K 0.01%
241
+133
TNDM icon
488
Tandem Diabetes Care
TNDM
$1.05B
$35.1K 0.01%
+1,830
FANG icon
489
Diamondback Energy
FANG
$51.6B
$34.7K 0.01%
+217
A icon
490
Agilent Technologies
A
$35.9B
$34.5K 0.01%
295
-1,892
CNMD icon
491
CONMED
CNMD
$981M
$34.5K 0.01%
571
-152
OLLI icon
492
Ollie's Bargain Outlet
OLLI
$4.65B
$34.1K 0.01%
+293
AKR icon
493
Acadia Realty Trust
AKR
$2.82B
$34K 0.01%
+1,621
RGTI icon
494
Rigetti Computing
RGTI
$7.1B
$33.7K 0.01%
+4,256
SITM icon
495
SiTime
SITM
$19.2B
$33.3K 0.01%
218
+195
PEGA icon
496
Pegasystems
PEGA
$5.03B
$32.9K 0.01%
473
-1,209
MAN icon
497
ManpowerGroup
MAN
$1.56B
$32.5K 0.01%
561
-5,030
EAT icon
498
Brinker International
EAT
$7.07B
$32.3K 0.01%
217
+158
SUI icon
499
Sun Communities
SUI
$14.6B
$32.3K 0.01%
251
+167
IDXX icon
500
Idexx Laboratories
IDXX
$44.3B
$31.9K 0.01%
76
-18
18 19
20
21 22