ACM

Aster Capital Management Portfolio holdings

AUM $198M

1-Year Est. Return 13.17%

This Quarter Est. Return

1 Year Est. Return

+13.17%

3 Year Est. Return

5 Year Est. Return

10 Year Est. Return

AUM

$441M

AUM Growth

-$98.8M (-18%)

Cap. Flow

Cap. Flow % of AUM

Top 10 Holdings % Top 10 Hldgs %

Holding

1,671

New

Increased

Reduced

Closed

Top Buys

1		+$13.9M
2		+$6.58M
3		+$6.41M
4	iShares US Real Estate ETF IYR	+$5.92M
5	Procter & Gamble PG	+$5.47M

Top Sells

1		+$13.7M
2		+$12.3M
3		+$7.68M
4	State Street SPDR S&P Bank ETF KBE	+$6.78M
5	State Street SPDR S&P Retail ETF XRT	+$6.25M

Sector Composition

1	Financials	17.2%
2	Technology	12.85%
3	Industrials	12.4%
4	Consumer Discretionary	11.19%
5	Healthcare	6.89%

Communication Services

Advertising Agencies

Broadcasting

Electronic Gaming & Multimedia

Entertainment

Internet Content & Information

Publishing

Telecom Services

Consumer Discretionary

Apparel Manufacturing

Apparel Retail

Auto Manufacturers

Auto Parts

Auto & Truck Dealerships

Department Stores

Footwear & Accessories

Furnishings, Fixtures & Appliances

Gambling

Home Improvement Retail

Internet Retail

Leisure

Lodging

Luxury Goods

Packaging & Containers

Personal Services

Recreational Vehicles

Residential Construction

Resorts & Casinos

Restaurants

Specialty Retail

Textile Manufacturing

Travel Services

Consumer Staples

Beverages - Brewers

Beverages - Non-Alcoholic

Beverages - Wineries & Distilleries

Confectioners

Discount Stores

Education & Training Services

Farm Products

Food Distribution

Grocery Stores

Household & Personal Products

Packaged Foods

Tobacco

Energy

Oil & Gas Drilling

Oil & Gas Equipment & Services

Oil & Gas Exploration & Production

Oil & Gas Integrated

Oil & Gas Midstream

Oil & Gas Refining & Marketing

Thermal Coal

Uranium

Financials

Asset Management

Banks - Diversified

Banks - Regional

Capital Markets

Credit Services

Diversified Insurance

Financial Conglomerates

Financial Data & Stock Exchanges

Insurance Brokers

Life Insurance

Mortgage Finance

Property & Casualty Insurance

Reinsurance

Shell Companies

Specialty - Insurance

Healthcare

Biotechnology

Diagnostics & Research

Drug Manufacturers - General

Drug Manufacturers - Specialty & Generic

Healthcare Plans

Health Information Services

Medical Care Facilities

Medical Devices

Medical Distribution

Medical Instruments & Supplies

Pharmaceutical Retailers

Industrials

Aerospace & Defense

Airlines

Airports & Air Services

Building Products & Equipment

Business Equipment & Supplies

Conglomerates

Consulting Services

Electrical Equipment & Parts

Engineering & Construction

Farm & Heavy Construction Machinery

Industrial Distribution

Infrastructure Operations

Integrated Freight & Logistics

Marine Shipping

Metal Fabrication

Pollution & Treatment Controls

Railroads

Rental & Leasing Services

Security & Protection Services

Specialty Business Services

Specialty Industrial Machinery

Staffing & Employment Services

Tools & Accessories

Trucking

Waste Management

Materials

Agricultural Inputs

Aluminum

Building Materials

Chemicals

Coking Coal

Copper

Gold

Lumber & Wood Production

Other Industrial Metals & Mining

Other Precious Metals & Mining

Paper & Paper Products

Silver

Specialty Chemicals

Steel

Real Estate

Diversified REIT

Healthcare Facilities REIT

Hotel & Motel REIT

Industrial REIT

Mortgage REIT

Office REIT

Real Estate Development

Real Estate Diversified

Real Estate Services

Residential REIT

Retail REIT

Specialty REIT

Technology

Communication Equipment

Computer Hardware

Consumer Electronics

Electronic Components

Electronics & Computer Distribution

Information Technology Services

Scientific & Technical Instruments

Semiconductor Equipment & Materials

Semiconductors

Software - Application

Software - Infrastructure

Solar

Utilities

Diversified Utilities

Electric Utilities

Gas Utilities

Independent Power Producers

Renewable Electricity

Water Utilities

#	Name	Market Value	Portfolio Weight	Shares or Principal
501	501 Twin Disc TWIN $218M	$108K	0.02%	+12,248
502	502 Teradata TDC $2.54B	$108K	0.02%	4,829 +2,975
503	503 MacroGenics MGNX $94.9M	$107K	0.02%	+88,059
504	504 CMS Energy CMS $22.5B	$105K	0.02%	1,521 -20,787
505	505 NewMarket NEU $7.37B	$105K	0.02%	152 -505
506	506 Playtika PLTK $1.53B	$103K	0.02%	21,819 +10,359
507	507 Robinhood HOOD $110B	$103K	0.02%	1,098 -10,996
508	508 Dropbox DBX $7.6B	$103K	0.02%	+3,591
509	509 JetBlue JBLU $1.52B	$102K	0.02%	+24,142
510	510 InvenTrust Properties IVT $2.18B	$101K	0.02%	3,693 +2,509
511	511 O'Reilly Automotive ORLY $83.4B	$101K	0.02%	+1,119
512	512 TriNet TNET $2.68B	$101K	0.02%	+1,375
513	513 Cable One CABO $607M	$100K	0.02%	738 +306
514	514 QuickLogic QUIK $105M	$100K	0.02%	+16,263
515	515 Torrid Holdings CURV $125M	$99.1K	0.02%	+33,602
516	516 Snowflake SNOW $87.1B	$97.6K	0.02%	+436
517	517 HUB Group HUBG $2.17B	$97K	0.02%	2,901 -17,889
518	518 BJs Wholesale Club BJ $12.4B	$95.3K	0.02%	884 -222
519	519 NorthWestern Energy NWE $4B	$94.1K	0.02%	+1,834
520	520 Cisco CSCO $307B	$93.4K	0.02%	+1,346
521	521 Ingredion INGR $6.84B	$92.8K	0.02%	684 -12,153
522	522 Pool Corp POOL $9.03B	$92.4K	0.02%	317 -789
523	523 Align Technology ALGN $9.84B	$92.2K	0.02%	487 -558
524	524 Carvana CVNA $45B	$92K	0.02%	+273
525	525 Magnite MGNI $2.03B	$92K	0.02%	3,813 -3,609