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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
MKL icon
501
Markel Group
MKL
$23.1B
$31.8K 0.01%
17
-161
ACVA icon
502
ACV Auctions
ACVA
$1.13B
$31.7K 0.01%
2,250
+1,759
ENOV icon
503
Enovis
ENOV
$1.26B
$31.4K 0.01%
822
+128
BOX icon
504
Box
BOX
$3.44B
$31.2K 0.01%
+1,012
ALIT icon
505
Alight
ALIT
$300M
$30.7K 0.01%
+5,178
NEOG icon
506
Neogen
NEOG
$2.03B
$30.7K 0.01%
+3,537
DT icon
507
Dynatrace
DT
$12.1B
$30.6K 0.01%
+649
RHI icon
508
Robert Half
RHI
$3.23B
$30.1K 0.01%
551
-9,737
W icon
509
Wayfair
W
$11.7B
$29.9K 0.01%
935
-506
WMB icon
510
Williams Companies
WMB
$89.4B
$29.8K 0.01%
499
-3,558
ZBH icon
511
Zimmer Biomet
ZBH
$17B
$29.7K 0.01%
+262
BELFB
512
Bel Fuse Inc Class B
BELFB
$4.22B
$29.6K 0.01%
+396
CEG icon
513
Constellation Energy
CEG
$97.9B
$29.2K 0.01%
145
-173
PNW icon
514
Pinnacle West Capital
PNW
$12.4B
$29K 0.01%
304
-4,447
MXL icon
515
MaxLinear
MXL
$7.95B
$28.9K 0.01%
2,662
+2,161
VSXY
516
Victoria's Secret
VSXY
$6.52B
$28.9K 0.01%
1,555
-1,262
ENPH icon
517
Enphase Energy
ENPH
$6.89B
$28.7K 0.01%
+462
ZBRA icon
518
Zebra Technologies
ZBRA
$11.2B
$28.5K 0.01%
101
-737
ANET icon
519
Arista Networks
ANET
$214B
$28.4K 0.01%
367
-1,167
QUBT icon
520
Quantum Computing Inc
QUBT
$2.43B
$28.1K 0.01%
+3,511
CVLT icon
521
Commault Systems
CVLT
$5.36B
$27.4K 0.01%
174
+160
GEO icon
522
The GEO Group
GEO
$3.91B
$26.4K 0.01%
+904
ALHC icon
523
Alignment Healthcare
ALHC
$4.52B
$25.8K 0.01%
+1,388
ARRY icon
524
Array Technologies
ARRY
$1.23B
$25.7K 0.01%
5,271
+5,184
KVYO icon
525
Klaviyo
KVYO
$3.97B
$25.3K 0.01%
+836
19 20
21
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