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
$198M
AUM Growth
-$243M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,452
New
Increased
Reduced
Closed

Top Buys

1 +$3.64M
2 +$2.89M
3 +$2.86M
4
HD icon
Home Depot
HD
+$2.63M
5
RJF icon
Raymond James Financial
RJF
+$2.01M

Top Sells

1 +$16.4M
2 +$6.56M
3 +$6.41M
4
IYR icon
iShares US Real Estate ETF
IYR
+$5.92M
5
PG icon
Procter & Gamble
PG
+$5.66M

Sector Composition

1 Financials 20.97%
2 Industrials 15.73%
3 Healthcare 12.88%
4 Technology 12.18%
5 Consumer Discretionary 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PD icon
476
PagerDuty
PD
$584M
$58.6K 0.03%
+3,545
LXP icon
477
LXP Industrial Trust
LXP
$2.74B
$57.9K 0.03%
1,292
-11,583
FWONK icon
478
Liberty Media Series C
FWONK
$20.4B
$57.2K 0.03%
548
+145
MTN icon
479
Vail Resorts
MTN
$4.69B
$57.1K 0.03%
382
+374
GRND icon
480
Grindr
GRND
$2.33B
$57K 0.03%
3,793
+2,488
CELH icon
481
Celsius Holdings
CELH
$10.7B
$56.9K 0.03%
+989
NG icon
482
NovaGold Resources
NG
$3.4B
$56.8K 0.03%
6,451
-11,324
HOG icon
483
Harley-Davidson
HOG
$1.98B
$56.1K 0.03%
2,011
-20,534
VYX icon
484
NCR Voyix
VYX
$904M
$55.8K 0.03%
+4,450
FROG icon
485
JFrog
FROG
$5.06B
$55.8K 0.03%
+1,179
HE icon
486
Hawaiian Electric Industries
HE
$2.42B
$55.2K 0.03%
+5,002
ABCB icon
487
Ameris Bancorp
ABCB
$5.06B
$54.8K 0.03%
748
+597
HWKN icon
488
Hawkins
HWKN
$2.76B
$54.8K 0.03%
300
+115
IDT icon
489
IDT Corp
IDT
$1.19B
$53.8K 0.03%
+1,028
VC icon
490
Visteon
VC
$2.29B
$53.6K 0.03%
+447
KNTK icon
491
Kinetik
KNTK
$2.97B
$53.5K 0.03%
+1,252
ASH icon
492
Ashland
ASH
$2.23B
$53.4K 0.03%
+1,115
SXI icon
493
Standex International
SXI
$3.05B
$53.4K 0.03%
252
+210
AOS icon
494
A.O. Smith
AOS
$8.8B
$52.9K 0.03%
720
+286
CP icon
495
Canadian Pacific Kansas City
CP
$70.3B
$52.7K 0.03%
707
-1,820
ENB icon
496
Enbridge
ENB
$117B
$52.6K 0.03%
1,042
-7,800
JBTM
497
JBT Marel
JBTM
$6.58B
$52.5K 0.03%
+374
ACT icon
498
Enact Holdings
ACT
$5.69B
$52.3K 0.03%
+1,365
AGO icon
499
Assured Guaranty
AGO
$3.64B
$51.4K 0.03%
607
-1,361
CW icon
500
Curtiss-Wright
CW
$24.8B
$50.5K 0.03%
93
-1,008