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
MCD icon
476
McDonald's
MCD
$214B
$206K 0.04%
+669
YUM icon
477
Yum! Brands
YUM
$41.5B
$206K 0.04%
+1,318
WCN icon
478
Waste Connections
WCN
$43.2B
$206K 0.04%
1,083
+922
PG icon
479
Procter & Gamble
PG
$344B
$205K 0.04%
1,180
-2,224
AZEK
480
DELISTED
The AZEK Co
AZEK
$205K 0.04%
+4,374
H icon
481
Hyatt Hotels
H
$12.9B
$204K 0.04%
1,450
-68
SEZL icon
482
Sezzle
SEZL
$2.09B
$204K 0.04%
+683
SION
483
Sionna Therapeutics
SION
$1.57B
$203K 0.04%
+14,757
AL icon
484
Air Lease Corp
AL
$7.11B
$203K 0.04%
4,227
+3,645
AVY icon
485
Avery Dennison
AVY
$13.5B
$202K 0.04%
1,074
+566
BF.B icon
486
Brown-Forman Class B
BF.B
$12.9B
$201K 0.04%
6,059
+3,781
NEOG icon
487
Neogen
NEOG
$1.31B
$200K 0.04%
+19,927
CDW icon
488
CDW
CDW
$18.6B
$199K 0.04%
1,118
+1,005
FN icon
489
Fabrinet
FN
$16.5B
$198K 0.04%
+989
LYB icon
490
LyondellBasell Industries
LYB
$14.3B
$197K 0.04%
+2,563
SSNC icon
491
SS&C Technologies
SSNC
$20.9B
$197K 0.04%
+2,209
ATGE icon
492
Adtalem Global Education
ATGE
$3.35B
$196K 0.04%
+1,912
ALGN icon
493
Align Technology
ALGN
$9.83B
$195K 0.04%
1,045
+877
CDE icon
494
Coeur Mining
CDE
$8.88B
$194K 0.04%
+37,743
MMM icon
495
3M
MMM
$85.3B
$193K 0.04%
1,245
-2,990
APA icon
496
APA Corp
APA
$7.9B
$193K 0.04%
+9,309
LEU icon
497
Centrus Energy
LEU
$5.96B
$191K 0.04%
+2,106
STAG icon
498
STAG Industrial
STAG
$7.2B
$190K 0.04%
5,288
-32,232
CGNX icon
499
Cognex
CGNX
$6.7B
$188K 0.03%
5,736
+5,699
MLM icon
500
Martin Marietta Materials
MLM
$37.7B
$186K 0.03%
386
-872
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