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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
CVNA icon
526
Carvana
CVNA
$47.7B
$25.1K 0.01%
+600
DBD icon
527
Diebold Nixdorf
DBD
$2.9B
$25.1K 0.01%
+573
JLL icon
528
Jones Lang LaSalle
JLL
$13.8B
$25K 0.01%
101
-1,141
BTSG icon
529
BrightSpring Health Services
BTSG
$13B
$24.3K 0.01%
+1,341
TRMB icon
530
Trimble
TRMB
$11.5B
$24.1K 0.01%
+367
PSX icon
531
Phillips 66
PSX
$66.6B
$24.1K 0.01%
195
-2,907
SOFI icon
532
SoFi Technologies
SOFI
$23B
$24.1K 0.01%
+2,068
HUBS icon
533
HubSpot
HUBS
$9.01B
$24K 0.01%
42
-517
NSP icon
534
Insperity
NSP
$1.38B
$23.8K 0.01%
267
-398
NBIX icon
535
Neurocrine Biosciences
NBIX
$15.9B
$23.4K 0.01%
212
-402
NWSA icon
536
News Corp Class A
NWSA
$13.8B
$23.3K 0.01%
+856
OPCH icon
537
Option Care Health
OPCH
$3.45B
$23K 0.01%
+658
GPC icon
538
Genuine Parts
GPC
$15B
$23K 0.01%
+193
HUM icon
539
Humana
HUM
$43.3B
$22.8K 0.01%
86
-1,721
LIVN icon
540
LivaNova
LIVN
$4.31B
$22.7K 0.01%
+579
ICFI icon
541
ICF International
ICFI
$1.2B
$22.7K 0.01%
+267
MKTX icon
542
MarketAxess Holdings
MKTX
$4.28B
$22.5K 0.01%
104
-1,163
HRI icon
543
Herc Holdings
HRI
$5.18B
$21.6K 0.01%
161
+159
PSN icon
544
Parsons
PSN
$5.59B
$21.6K 0.01%
365
-34
CIEN icon
545
Ciena
CIEN
$60.6B
$21.6K 0.01%
+357
WRBY icon
546
Warby Parker
WRBY
$3.19B
$21.6K 0.01%
1,183
+137
IRT icon
547
Independence Realty Trust
IRT
$3.73B
$21K 0.01%
+988
HPQ icon
548
HP
HPQ
$21.5B
$20.8K 0.01%
+750
RARE icon
549
Ultragenyx Pharmaceutical
RARE
$2.7B
$20.7K 0.01%
573
-1,870
ACHC icon
550
Acadia Healthcare
ACHC
$2.29B
$20.5K 0.01%
+676
20 21
22
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