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
ESTC icon
501
Elastic
ESTC
$5.54B
$41.6K 0.02%
551
+371
ENR icon
502
Energizer
ENR
$1.15B
$41.3K 0.02%
2,077
+1,240
OTTR icon
503
Otter Tail
OTTR
$3.53B
$41.2K 0.02%
+510
BLBD icon
504
Blue Bird Corp
BLBD
$1.68B
$40.7K 0.02%
+866
ZETA icon
505
Zeta Global
ZETA
$4.12B
$40.7K 0.02%
2,000
-18,441
CRK icon
506
Comstock Resources
CRK
$6.35B
$40.6K 0.02%
1,751
-1,412
JBLU icon
507
JetBlue
JBLU
$1.48B
$40.6K 0.02%
+8,915
CWT icon
508
California Water Service
CWT
$2.63B
$40.3K 0.02%
929
-10
RLJ icon
509
RLJ Lodging Trust
RLJ
$1.14B
$40.2K 0.02%
5,398
+431
CVI icon
510
CVR Energy
CVI
$3.37B
$40.2K 0.02%
+1,580
NBR icon
511
Nabors Industries
NBR
$1.16B
$40.1K 0.02%
+738
MZTI
512
The Marzetti Company
MZTI
$3.97B
$39.8K 0.02%
+242
GILD icon
513
Gilead Sciences
GILD
$171B
$39.6K 0.02%
323
-1,363
LNG icon
514
Cheniere Energy
LNG
$59.9B
$39.3K 0.02%
+202
ESE icon
515
ESCO Technologies
ESE
$6.74B
$38.7K 0.02%
+198
CWEN icon
516
Clearway Energy Class C
CWEN
$4.56B
$38.6K 0.02%
1,161
-2,224
PENN icon
517
PENN Entertainment
PENN
$1.82B
$38.5K 0.02%
2,607
-4,701
WDAY icon
518
Workday
WDAY
$34.8B
$38.2K 0.02%
+178
UNFI icon
519
United Natural Foods
UNFI
$2.36B
$38K 0.02%
+1,129
NEXT icon
520
NextDecade
NEXT
$1.93B
$37.9K 0.02%
7,201
+3,792
CNR
521
Core Natural Resources Inc
CNR
$5.4B
$37.8K 0.02%
+427
PECO icon
522
Phillips Edison & Co
PECO
$4.63B
$37.5K 0.02%
1,053
+376
BRZE icon
523
Braze
BRZE
$2.24B
$37.3K 0.02%
1,089
+61
CACC icon
524
Credit Acceptance
CACC
$4.63B
$37.3K 0.02%
84
-335
CVBF icon
525
CVB Financial
CVBF
$2.52B
$37K 0.02%
1,989
+1,967
19 20
21
22 23