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
SKT icon
501
Tanger
SKT
$3.81B
$185K 0.03%
5,223
+4,175
TRNO icon
502
Terreno Realty
TRNO
$5.98B
$184K 0.03%
+2,708
DBD icon
503
Diebold Nixdorf
DBD
$2.06B
$183K 0.03%
4,134
+3,977
MPW icon
504
Medical Properties Trust
MPW
$2.96B
$182K 0.03%
30,825
+25,073
CTSH icon
505
Cognizant
CTSH
$35.1B
$182K 0.03%
2,180
-3,698
OMCL icon
506
Omnicell
OMCL
$1.58B
$181K 0.03%
+4,767
NFLX icon
507
Netflix
NFLX
$463B
$181K 0.03%
+185
SYNA icon
508
Synaptics
SYNA
$2.65B
$181K 0.03%
2,735
+2,167
NXT icon
509
Nextracker
NXT
$14.8B
$181K 0.03%
+4,102
CRWD icon
510
CrowdStrike
CRWD
$134B
$178K 0.03%
+458
ICFI icon
511
ICF International
ICFI
$1.49B
$176K 0.03%
2,226
+2,208
TPC
512
Tutor Perini Cor
TPC
$3.47B
$176K 0.03%
+5,997
OLLI icon
513
Ollie's Bargain Outlet
OLLI
$7.6B
$175K 0.03%
1,693
+1,580
IBP icon
514
Installed Building Products
IBP
$6.46B
$175K 0.03%
+1,021
GGG icon
515
Graco
GGG
$13.5B
$174K 0.03%
+1,996
RMD icon
516
ResMed
RMD
$36B
$174K 0.03%
+744
TNK icon
517
Teekay Tankers
TNK
$2.06B
$173K 0.03%
4,595
+4,578
CSX icon
518
CSX Corp
CSX
$66.7B
$173K 0.03%
+5,416
AFRM icon
519
Affirm
AFRM
$23.6B
$171K 0.03%
2,670
+2,478
RPRX icon
520
Royalty Pharma
RPRX
$16.4B
$171K 0.03%
5,085
+195
ZS icon
521
Zscaler
ZS
$52B
$169K 0.03%
862
+342
PRKS icon
522
United Parks & Resorts
PRKS
$2.53B
$169K 0.03%
+3,344
CVLT icon
523
Commault Systems
CVLT
$5.99B
$168K 0.03%
+983
OUT icon
524
Outfront Media
OUT
$2.93B
$168K 0.03%
+9,012
J icon
525
Jacobs Solutions
J
$18.5B
$165K 0.03%
1,300
-2,035