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ACM

Aster Capital Management Portfolio holdings

AUM $306M
1-Year Est. Return 18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$306M
AUM Growth
+$77.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,464
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$9.46M
3
+$8.65M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$8.25M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$7.6M

Top Sells

1
+$12.7M
2
+$9.41M
3
+$6.04M
4
WMT icon
Walmart Inc
WMT
+$4.99M
5
CMCSA icon
Comcast
CMCSA
+$4.23M

Sector Composition

1 Financials 17.55%
2 Technology 8.41%
3 Energy 8.03%
4 Industrials 7.35%
5 Consumer Staples 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AOSL icon
551
Alpha and Omega Semiconductor
AOSL
$1.44B
$20.3K 0.01%
+815
CTRE icon
552
CareTrust REIT
CTRE
$8.76B
$20.2K 0.01%
+708
SKT icon
553
Tanger
SKT
$4.5B
$20.1K 0.01%
595
-848
NEU icon
554
NewMarket
NEU
$7.18B
$19.8K 0.01%
35
-84
EXEL icon
555
Exelixis
EXEL
$13B
$19.7K 0.01%
534
-1,992
CDRE icon
556
Cadre Holdings
CDRE
$1.21B
$19.5K 0.01%
660
+594
AMR icon
557
Alpha Metallurgical Resources
AMR
$2.36B
$19.5K 0.01%
156
-68
BKE icon
558
Buckle
BKE
$2.33B
$19.4K 0.01%
507
+72
LUV icon
559
Southwest Airlines
LUV
$23.4B
$19.4K 0.01%
578
-4,156
AGNC icon
560
AGNC Investment
AGNC
$11.9B
$19.3K 0.01%
2,012
+607
OZK icon
561
Bank OZK
OZK
$5.38B
$19K 0.01%
438
-5,501
ADC icon
562
Agree Realty
ADC
$8.8B
$19K 0.01%
246
-6,523
SMTC icon
563
Semtech
SMTC
$14.7B
$18.9K 0.01%
550
+431
VTR icon
564
Ventas
VTR
$39.7B
$18.8K 0.01%
+274
ALGT icon
565
Allegiant Air
ALGT
$2.71B
$18.2K 0.01%
353
+293
GIII icon
566
G-III Apparel Group
GIII
$1.47B
$18.2K 0.01%
664
+283
PRDO icon
567
Perdoceo Education
PRDO
$2.01B
$17.8K 0.01%
+707
NPO icon
568
Enpro
NPO
$8.02B
$17.8K 0.01%
+110
SMPL icon
569
Simply Good Foods
SMPL
$1.14B
$17.7K 0.01%
+514
JAZZ icon
570
Jazz Pharmaceuticals
JAZZ
$14.1B
$17.4K 0.01%
140
-37
INMD icon
571
InMode
INMD
$770M
$16.8K 0.01%
+948
IONS icon
572
Ionis Pharmaceuticals
IONS
$12.2B
$16.6K 0.01%
550
+535
ON icon
573
ON Semiconductor
ON
$47.3B
$16.2K 0.01%
399
-25,356
GBX icon
574
The Greenbrier Companies
GBX
$1.54B
$15.8K 0.01%
309
-120
FCPT icon
575
Four Corners Property Trust
FCPT
$2.69B
$15.6K 0.01%
542
+385
21 22
23
24 25