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
$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 12.92%
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
ZD icon
551
Ziff Davis
ZD
$1.37B
$73.7K 0.02%
2,434
+14
SEE icon
552
Sealed Air
SEE
$5.38B
$73.4K 0.02%
2,367
+1,542
LITE icon
553
Lumentum
LITE
$16.5B
$73.4K 0.02%
772
+2
PTLO icon
554
Portillo's
PTLO
$363M
$73.2K 0.02%
6,276
+2,668
CPNG icon
555
Coupang
CPNG
$55.1B
$73.1K 0.02%
+2,441
NG icon
556
NovaGold Resources
NG
$3.21B
$72.7K 0.02%
17,775
+13,697
QGEN icon
557
Qiagen
QGEN
$9.55B
$72.3K 0.02%
1,504
-10,341
VNT icon
558
Vontier
VNT
$5.53B
$72.1K 0.02%
1,954
-12,684
BIO icon
559
Bio-Rad Laboratories Class A
BIO
$8.36B
$71.7K 0.02%
297
-2,145
CRWV
560
CoreWeave Inc
CRWV
$56.6B
$71.3K 0.02%
+437
BF.B icon
561
Brown-Forman Class B
BF.B
$12.8B
$70K 0.02%
2,600
-3,459
WING icon
562
Wingstop
WING
$7.03B
$69.4K 0.02%
+206
GAP
563
The Gap Inc
GAP
$8.69B
$69.3K 0.02%
3,177
-62,250
AMP icon
564
Ameriprise Financial
AMP
$42.7B
$68.9K 0.02%
+129
PAYC icon
565
Paycom
PAYC
$10.3B
$67.3K 0.02%
291
-7,035
CLF icon
566
Cleveland-Cliffs
CLF
$5.99B
$67.3K 0.02%
+8,859
PLMR icon
567
Palomar
PLMR
$3.13B
$67.3K 0.02%
436
-587
BKH icon
568
Black Hills Corp
BKH
$4.72B
$66.6K 0.02%
1,188
+272
SOFI icon
569
SoFi Technologies
SOFI
$36.2B
$65.8K 0.01%
3,612
+2,246
SPHR icon
570
Sphere Entertainment
SPHR
$2.59B
$64.9K 0.01%
1,553
+645
BBY icon
571
Best Buy
BBY
$17B
$64.8K 0.01%
965
-4,927
TER icon
572
Teradyne
TER
$29.4B
$64.6K 0.01%
718
-10,959
LNW icon
573
Light & Wonder
LNW
$6.16B
$64K 0.01%
665
-2,365
BLKB icon
574
Blackbaud
BLKB
$2.85B
$63.7K 0.01%
+992
DDOG icon
575
Datadog
DDOG
$54B
$63.7K 0.01%
+474