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

Top Buys

1 +$3.64M
2 +$2.89M
3 +$2.86M
4
HD icon
Home Depot
HD
+$2.63M
5
RJF icon
Raymond James Financial
RJF
+$2.01M

Top Sells

1 +$16.4M
2 +$6.56M
3 +$6.41M
4
IYR icon
iShares US Real Estate ETF
IYR
+$5.92M
5
PG icon
Procter & Gamble
PG
+$5.66M

Sector Composition

1 Financials 20.96%
2 Industrials 15.77%
3 Healthcare 12.88%
4 Technology 12.18%
5 Consumer Discretionary 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
HPP
526
Hudson Pacific Properties
HPP
$490M
$41.5K 0.02%
+2,149
NSP icon
527
Insperity
NSP
$1.13B
$41.5K 0.02%
+843
STNG icon
528
Scorpio Tankers
STNG
$4.2B
$41.3K 0.02%
+736
BOKF icon
529
BOK Financial
BOKF
$8.08B
$41K 0.02%
+368
ARE icon
530
Alexandria Real Estate Equities
ARE
$7.17B
$41K 0.02%
+492
ESI icon
531
Element Solutions
ESI
$10.4B
$40.9K 0.02%
+1,624
WFRD icon
532
Weatherford International
WFRD
$7.85B
$40.7K 0.02%
+595
LPG icon
533
Dorian LPG
LPG
$1.68B
$40.7K 0.02%
+1,365
LTC
534
LTC Properties
LTC
$1.89B
$40.7K 0.02%
+1,103
VRSN icon
535
VeriSign
VRSN
$24.9B
$40.3K 0.02%
144
-787
FCPT icon
536
Four Corners Property Trust
FCPT
$2.75B
$40.2K 0.02%
1,646
+1,551
RHP icon
537
Ryman Hospitality Properties
RHP
$6.65B
$40K 0.02%
+447
PLMR icon
538
Palomar
PLMR
$3.06B
$39.8K 0.02%
341
-95
SR icon
539
Spire
SR
$5.34B
$39.8K 0.02%
+488
COO icon
540
Cooper Companies
COO
$12B
$39.7K 0.02%
579
-2,130
AWR icon
541
American States Water
AWR
$2.98B
$39.6K 0.02%
540
+464
BHE icon
542
Benchmark Electronics
BHE
$2.98B
$39.5K 0.02%
+1,025
CHEF icon
543
Chefs' Warehouse
CHEF
$3.18B
$39.4K 0.02%
+675
CPRI icon
544
Capri Holdings
CPRI
$2.22B
$39.3K 0.02%
+1,971
MDGL icon
545
Madrigal Pharmaceuticals
MDGL
$12B
$39K 0.02%
+85
SDGR icon
546
Schrodinger
SDGR
$964M
$39K 0.02%
1,943
+1,321
CWST icon
547
Casella Waste Systems
CWST
$5.5B
$38.8K 0.02%
+409
CRWV
548
CoreWeave Inc
CRWV
$66.3B
$38.7K 0.02%
283
-154
XENE icon
549
Xenon Pharmaceuticals
XENE
$5.55B
$38.5K 0.02%
+959
BL icon
550
BlackLine
BL
$1.99B
$38.4K 0.02%
+724