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
$198M
AUM Growth
-$243M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,452
New
Increased
Reduced
Closed

Top Buys

1 +$3.54M
2 +$2.99M
3 +$2.92M
4
HD icon
Home Depot
HD
+$2.71M
5
C icon
Citigroup
C
+$2.12M

Top Sells

1 +$18.5M
2 +$6.66M
3 +$6.41M
4
IYR icon
iShares US Real Estate ETF
IYR
+$5.92M
5
CAT icon
Caterpillar
CAT
+$5.86M

Sector Composition

1 Financials 20.91%
2 Industrials 15.73%
3 Healthcare 12.88%
4 Technology 12.25%
5 Consumer Discretionary 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
HPP
526
Hudson Pacific Properties
HPP
$560M
$41.5K 0.02%
+15,045
NSP icon
527
Insperity
NSP
$1.46B
$41.5K 0.02%
+843
STNG icon
528
Scorpio Tankers
STNG
$2.65B
$41.3K 0.02%
+736
BOKF icon
529
BOK Financial
BOKF
$7.59B
$41K 0.02%
+368
ARE icon
530
Alexandria Real Estate Equities
ARE
$8.29B
$41K 0.02%
+492
ESI icon
531
Element Solutions
ESI
$6.09B
$40.9K 0.02%
+1,624
WFRD icon
532
Weatherford International
WFRD
$5.65B
$40.7K 0.02%
+595
LPG icon
533
Dorian LPG
LPG
$1.05B
$40.7K 0.02%
+1,365
LTC
534
LTC Properties
LTC
$1.63B
$40.7K 0.02%
+1,103
VRSN icon
535
VeriSign
VRSN
$22.6B
$40.3K 0.02%
144
-787
FCPT icon
536
Four Corners Property Trust
FCPT
$2.47B
$40.2K 0.02%
1,646
+1,551
RHP icon
537
Ryman Hospitality Properties
RHP
$6.17B
$40K 0.02%
+447
PLMR icon
538
Palomar
PLMR
$3.58B
$39.8K 0.02%
341
-95
SR icon
539
Spire
SR
$4.88B
$39.8K 0.02%
+488
COO icon
540
Cooper Companies
COO
$16.2B
$39.7K 0.02%
579
-2,130
AWR icon
541
American States Water
AWR
$2.83B
$39.6K 0.02%
540
+464
BHE icon
542
Benchmark Electronics
BHE
$1.59B
$39.5K 0.02%
+1,025
CHEF icon
543
Chefs' Warehouse
CHEF
$2.62B
$39.4K 0.02%
+675
CPRI icon
544
Capri Holdings
CPRI
$3.01B
$39.3K 0.02%
+1,971
MDGL icon
545
Madrigal Pharmaceuticals
MDGL
$13.4B
$39K 0.02%
+85
SDGR icon
546
Schrodinger
SDGR
$1.3B
$39K 0.02%
1,943
+1,321
CWST icon
547
Casella Waste Systems
CWST
$6.25B
$38.8K 0.02%
+409
CRWV
548
CoreWeave Inc
CRWV
$41.4B
$38.7K 0.02%
283
-154
XENE icon
549
Xenon Pharmaceuticals
XENE
$3.41B
$38.5K 0.02%
+959
BL icon
550
BlackLine
BL
$3.44B
$38.4K 0.02%
+724