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
$441M
AUM Growth
-$98.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,671
New
Increased
Reduced
Closed

Top Buys

1 +$13.9M
2 +$6.58M
3 +$6.41M
4
IYR icon
iShares US Real Estate ETF
IYR
+$5.92M
5
PG icon
Procter & Gamble
PG
+$5.47M

Top Sells

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
+$6.25M

Sector Composition

1 Financials 17.2%
2 Technology 12.85%
3 Industrials 12.4%
4 Consumer Discretionary 11.19%
5 Healthcare 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ASGN icon
526
ASGN Inc
ASGN
$1.82B
$89.6K 0.02%
1,795
-2,941
JJSF icon
527
J&J Snack Foods
JJSF
$1.61B
$88.1K 0.02%
777
+345
PSA icon
528
Public Storage
PSA
$48.3B
$87.1K 0.02%
297
-746
BKNG icon
529
Booking.com
BKNG
$163B
$86.8K 0.02%
15
-665
CMG icon
530
Chipotle Mexican Grill
CMG
$41.7B
$84.8K 0.02%
+1,510
PB icon
531
Prosperity Bancshares
PB
$6.33B
$84.3K 0.02%
1,200
-873
CDP icon
532
COPT Defense Properties
CDP
$3.26B
$84.2K 0.02%
3,053
+2,044
PODD icon
533
Insulet
PODD
$23.4B
$83.9K 0.02%
267
-1,701
PAG icon
534
Penske Automotive Group
PAG
$10.3B
$82.1K 0.02%
+478
FBIN icon
535
Fortune Brands Innovations
FBIN
$5.76B
$82K 0.02%
1,593
+1,176
AME icon
536
Ametek
AME
$44.6B
$80.7K 0.02%
+446
REG icon
537
Regency Centers
REG
$12.8B
$80.1K 0.02%
+1,125
ADT icon
538
ADT
ADT
$6.76B
$79.4K 0.02%
9,379
-46,857
AR icon
539
Antero Resources
AR
$10.5B
$79.3K 0.02%
1,969
-688
LPLA icon
540
LPL Financial
LPLA
$29.5B
$79.1K 0.02%
211
+96
BPOP icon
541
Popular Inc
BPOP
$7.7B
$78.4K 0.02%
+711
HGV icon
542
Hilton Grand Vacations
HGV
$3.36B
$77.9K 0.02%
+1,876
KVUE icon
543
Kenvue
KVUE
$32.2B
$76.6K 0.02%
+3,658
PIPR icon
544
Piper Sandler
PIPR
$5.42B
$76.4K 0.02%
275
+36
MPW icon
545
Medical Properties Trust
MPW
$3.08B
$76.1K 0.02%
17,664
-13,161
TFII icon
546
TFI International
TFII
$7B
$75.7K 0.02%
+844
SMPL icon
547
Simply Good Foods
SMPL
$1.98B
$74.7K 0.02%
2,364
-787
LFST icon
548
Lifestance Health
LFST
$2.48B
$74.6K 0.02%
+14,423
PRGS icon
549
Progress Software
PRGS
$1.77B
$74.4K 0.02%
+1,166
CRUS icon
550
Cirrus Logic
CRUS
$6.07B
$74.1K 0.02%
711
-1,654