ACM

Aster Capital Management Portfolio holdings

AUM $441M
1-Year Est. Return 16.94%
This Quarter Est. Return
1 Year Est. Return
+16.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$540M
AUM Growth
+$278M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,752
New
Increased
Reduced
Closed

Top Buys

1 +$13.7M
2 +$12.3M
3 +$7.68M
4
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$6.78M
5
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$6.16M

Top Sells

1 +$16.7M
2 +$8.63M
3 +$4.98M
4
AAPL icon
Apple
AAPL
+$4.91M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$3.51M

Sector Composition

1 Technology 13.35%
2 Consumer Discretionary 13.27%
3 Financials 12.8%
4 Industrials 12.19%
5 Healthcare 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
COST icon
526
Costco
COST
$417B
$165K 0.03%
157
-1,024
IPGP icon
527
IPG Photonics
IPGP
$3.55B
$165K 0.03%
2,829
-2,964
RRR icon
528
Red Rock Resorts
RRR
$3.22B
$164K 0.03%
+3,291
PGR icon
529
Progressive
PGR
$123B
$164K 0.03%
583
+117
UMBF icon
530
UMB Financial
UMBF
$8.07B
$164K 0.03%
1,490
+1,378
APLD icon
531
Applied Digital
APLD
$8.69B
$164K 0.03%
+20,442
CACC icon
532
Credit Acceptance
CACC
$4.74B
$163K 0.03%
332
+76
TRGP icon
533
Targa Resources
TRGP
$33.3B
$163K 0.03%
808
-3,335
NNE
534
Nano Nuclear Energy
NNE
$2.09B
$161K 0.03%
5,585
+4,372
NEE icon
535
NextEra Energy
NEE
$170B
$161K 0.03%
+2,291
DHT icon
536
DHT Holdings
DHT
$2.07B
$161K 0.03%
15,532
+14,876
VTOL icon
537
Bristow Group
VTOL
$1.19B
$161K 0.03%
+4,335
MAN icon
538
ManpowerGroup
MAN
$1.38B
$160K 0.03%
2,769
-4,977
MP icon
539
MP Materials
MP
$9.72B
$159K 0.03%
6,641
+5,565
ED icon
540
Consolidated Edison
ED
$35.3B
$159K 0.03%
1,568
-2,040
PB icon
541
Prosperity Bancshares
PB
$6.3B
$159K 0.03%
2,073
+1,156
KRC icon
542
Kilroy Realty
KRC
$5.04B
$157K 0.03%
+4,395
DOW icon
543
Dow Inc
DOW
$16.1B
$157K 0.03%
+4,117
COHR icon
544
Coherent
COHR
$20.2B
$157K 0.03%
+2,082
ACI icon
545
Albertsons Companies
ACI
$9.51B
$156K 0.03%
+7,434
AESI icon
546
Atlas Energy Solutions
AESI
$1.32B
$156K 0.03%
+8,042
TXN icon
547
Texas Instruments
TXN
$145B
$155K 0.03%
+792
HSIC icon
548
Henry Schein
HSIC
$8.49B
$154K 0.03%
2,136
+2,059
BRSL
549
Brightstar Lottery PLC
BRSL
$3.15B
$154K 0.03%
8,664
+8,572
ATI icon
550
ATI
ATI
$13B
$153K 0.03%
+2,634