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 20.96%
2 Industrials 15.77%
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
INSM icon
501
Insmed
INSM
$30.2B
$50.1K 0.03%
348
-5,732
NBIX icon
502
Neurocrine Biosciences
NBIX
$13.5B
$49.4K 0.03%
+352
SPY icon
503
State Street SPDR S&P 500 ETF Trust
SPY
$735B
$49.3K 0.02%
74
-2,518
GPK icon
504
Graphic Packaging
GPK
$2.83B
$49.1K 0.02%
+2,507
PSKY
505
Paramount Skydance Corp
PSKY
$12.4B
$48.9K 0.02%
+2,584
HNGE
506
Hinge Health
HNGE
$3.78B
$48.5K 0.02%
+989
PARR icon
507
Par Pacific Holdings
PARR
$3.33B
$48.5K 0.02%
+1,369
AMLX icon
508
Amylyx Pharmaceuticals
AMLX
$1.83B
$48.5K 0.02%
+3,568
TRS icon
509
TriMas Corp
TRS
$1.43B
$48.1K 0.02%
+1,245
ACHR icon
510
Archer Aviation
ACHR
$4.33B
$48K 0.02%
+5,014
CDW icon
511
CDW
CDW
$17.3B
$47.8K 0.02%
300
+96
WMG icon
512
Warner Music
WMG
$14.7B
$47K 0.02%
1,381
-3,609
IRDM icon
513
Iridium Communications
IRDM
$4.22B
$46.3K 0.02%
+2,654
THS
514
DELISTED
Treehouse Foods
THS
$45.7K 0.02%
+2,260
BUR icon
515
Burford Capital
BUR
$1.15B
$45.6K 0.02%
3,811
-13,814
PCVX icon
516
Vaxcyte
PCVX
$8.45B
$45.1K 0.02%
+1,252
CYTK icon
517
Cytokinetics
CYTK
$8.21B
$44.6K 0.02%
+811
HCI icon
518
HCI Group
HCI
$1.92B
$44.3K 0.02%
231
+200
AFG icon
519
American Financial Group
AFG
$10.9B
$44.2K 0.02%
+303
DD icon
520
DuPont de Nemours
DD
$18.6B
$44.1K 0.02%
+1,353
ITRI icon
521
Itron
ITRI
$3.73B
$43.8K 0.02%
+352
JAZZ icon
522
Jazz Pharmaceuticals
JAZZ
$13.1B
$43.8K 0.02%
332
-105
ALSN icon
523
Allison Transmission
ALSN
$10.7B
$43.4K 0.02%
511
-5,281
CWT icon
524
California Water Service
CWT
$2.58B
$43.1K 0.02%
+939
HLNE icon
525
Hamilton Lane
HLNE
$4B
$43K 0.02%
319
-6,564