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
$228M
AUM Growth
+$30.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,487
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$9.32M
3
+$8.76M
4
WMT icon
Walmart Inc
WMT
+$7.84M
5
AAPL icon
Apple
AAPL
+$5.97M

Top Sells

1
+$4.18M
2
+$2.92M
3
+$2.86M
4
WFC icon
Wells Fargo
WFC
+$2.72M
5
BAC icon
Bank of America
BAC
+$2.5M

Sector Composition

1 Technology 21.46%
2 Financials 12.14%
3 Industrials 10.91%
4 Healthcare 10.36%
5 Consumer Staples 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AWR icon
526
American States Water
AWR
$2.83B
$36.2K 0.02%
499
-41
FIZZ icon
527
National Beverage
FIZZ
$3.19B
$35.4K 0.02%
1,111
+678
NFLX icon
528
Netflix
NFLX
$388B
$35.2K 0.02%
375
-1,805
FELE icon
529
Franklin Electric
FELE
$3.97B
$35.1K 0.02%
+367
WWD icon
530
Woodward
WWD
$21.1B
$34.8K 0.02%
+115
COST icon
531
Costco
COST
$431B
$34.5K 0.02%
40
-218
RGA icon
532
Reinsurance Group of America
RGA
$13B
$34.2K 0.02%
168
-1,002
WHD icon
533
Cactus
WHD
$3.14B
$33.9K 0.01%
742
+314
CLB icon
534
Core Laboratories
CLB
$755M
$33.6K 0.01%
+2,098
AME icon
535
Ametek
AME
$48B
$33.5K 0.01%
163
-1,637
TTI icon
536
TETRA Technologies
TTI
$1.07B
$33.4K 0.01%
+3,567
CLMT icon
537
Calumet Specialty Products
CLMT
$2.43B
$32.7K 0.01%
1,646
+1,229
AEO icon
538
American Eagle Outfitters
AEO
$2.92B
$32.3K 0.01%
+1,226
CUZ icon
539
Cousins Properties
CUZ
$3.67B
$31.9K 0.01%
1,239
-8,446
CWK icon
540
Cushman & Wakefield Ltd
CWK
$2.74B
$31.9K 0.01%
+1,971
CNS icon
541
Cohen & Steers
CNS
$3.2B
$31.3K 0.01%
+498
DKNG icon
542
DraftKings
DKNG
$11.7B
$30.8K 0.01%
894
-6,257
CELH icon
543
Celsius Holdings
CELH
$10.7B
$30.8K 0.01%
673
-316
AGX icon
544
Argan
AGX
$6.57B
$30.7K 0.01%
98
+6
JAZZ icon
545
Jazz Pharmaceuticals
JAZZ
$11.1B
$30.1K 0.01%
177
-155
APPN icon
546
Appian
APPN
$1.87B
$29.7K 0.01%
+838
PPG icon
547
PPG Industries
PPG
$21.8B
$29.6K 0.01%
+289
RYN icon
548
Rayonier
RYN
$5.89B
$29.5K 0.01%
1,364
-11,141
TWLO icon
549
Twilio
TWLO
$18.8B
$29.4K 0.01%
+207
CNMD icon
550
CONMED
CNMD
$1.11B
$29.4K 0.01%
723
+581
20 21
22
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