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

Top Buys

1 +$3.54M
2 +$2.99M
3 +$2.92M
4
HD icon
Home Depot
HD
+$2.71M
5
C icon
Citigroup
C
+$2.12M

Top Sells

1 +$18.5M
2 +$6.66M
3 +$6.41M
4
IYR icon
iShares US Real Estate ETF
IYR
+$5.92M
5
CAT icon
Caterpillar
CAT
+$5.86M

Sector Composition

1 Financials 20.91%
2 Industrials 15.73%
3 Healthcare 12.88%
4 Technology 12.25%
5 Consumer Discretionary 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
NUVL icon
551
Nuvalent
NUVL
$8.06B
$38.1K 0.02%
+441
VKTX icon
552
Viking Therapeutics
VKTX
$3.98B
$38.1K 0.02%
+1,450
IRON icon
553
Disc Medicine
IRON
$3.02B
$38.1K 0.02%
+576
EE icon
554
Excelerate Energy
EE
$856M
$37.8K 0.02%
+1,499
U icon
555
Unity
U
$19.9B
$37.7K 0.02%
+942
IDYA icon
556
IDEAYA Biosciences
IDYA
$2.94B
$37.7K 0.02%
+1,386
IDCC icon
557
InterDigital
IDCC
$8.61B
$37.6K 0.02%
109
+71
SLNO icon
558
Soleno Therapeutics
SLNO
$2.57B
$37.4K 0.02%
+553
TDOC icon
559
Teladoc Health
TDOC
$1.28B
$37.3K 0.02%
4,823
+2,425
JOBY icon
560
Joby Aviation
JOBY
$13B
$37.2K 0.02%
2,302
-3,425
PTEN icon
561
Patterson-UTI
PTEN
$2.21B
$37.1K 0.02%
+7,170
RLJ icon
562
RLJ Lodging Trust
RLJ
$1.18B
$35.8K 0.02%
+4,967
AIZ icon
563
Assurant
AIZ
$12B
$35.7K 0.02%
165
+23
CDP icon
564
COPT Defense Properties
CDP
$3.24B
$35.6K 0.02%
1,225
-1,828
ALNY icon
565
Alnylam Pharmaceuticals
ALNY
$52.9B
$35.6K 0.02%
+78
SO icon
566
Southern Company
SO
$93.9B
$35.3K 0.02%
+373
VRDN icon
567
Viridian Therapeutics
VRDN
$3.05B
$35.2K 0.02%
+1,632
AUR icon
568
Aurora
AUR
$8.05B
$35K 0.02%
6,487
-91,201
HLF icon
569
Herbalife
HLF
$1.45B
$34.8K 0.02%
+4,129
IPAR icon
570
Interparfums
IPAR
$2.7B
$34.8K 0.02%
+354
MGNI icon
571
Magnite
MGNI
$2.36B
$34.7K 0.02%
1,594
-2,219
THG icon
572
Hanover Insurance
THG
$6.57B
$34.7K 0.02%
191
-2,864
UE icon
573
Urban Edge Properties
UE
$2.43B
$34.6K 0.02%
+1,692
MCY icon
574
Mercury Insurance
MCY
$5.19B
$34.3K 0.02%
+404
ZM icon
575
Zoom
ZM
$26.6B
$34.2K 0.02%
415
-6,713