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
$540M
AUM Growth
+$278M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,752
New
Increased
Reduced
Closed

Top Buys

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
+$6.16M

Top Sells

1 +$16.7M
2 +$8.63M
3 +$4.98M
4
AAPL icon
Apple
AAPL
+$4.91M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$3.51M

Sector Composition

1 Technology 13.35%
2 Consumer Discretionary 13.27%
3 Financials 12.8%
4 Industrials 12.19%
5 Healthcare 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
LFUS icon
551
Littelfuse
LFUS
$6.07B
$153K 0.03%
+660
DOC icon
552
Healthpeak Properties
DOC
$12.2B
$152K 0.03%
7,452
+4,286
KBH icon
553
KB Home
KBH
$3.9B
$152K 0.03%
2,498
-6,508
STR
554
DELISTED
Sitio Royalties
STR
$152K 0.03%
7,607
+6,760
DBRG icon
555
DigitalBridge
DBRG
$2.14B
$151K 0.03%
+13,295
SYY icon
556
Sysco
SYY
$34.9B
$151K 0.03%
+2,001
IRT icon
557
Independence Realty Trust
IRT
$3.9B
$151K 0.03%
+6,907
EVRI
558
DELISTED
Everi Holdings
EVRI
$150K 0.03%
+10,890
LCII icon
559
LCI Industries
LCII
$2.6B
$150K 0.03%
+1,443
JBI icon
560
Janus International
JBI
$1.3B
$148K 0.03%
+18,338
LYV icon
561
Live Nation Entertainment
LYV
$32.1B
$148K 0.03%
1,030
-172
WRBY icon
562
Warby Parker
WRBY
$2.35B
$148K 0.03%
5,968
+5,112
XRAY icon
563
Dentsply Sirona
XRAY
$2.47B
$147K 0.03%
+8,903
RDW icon
564
Redwire
RDW
$1.17B
$147K 0.03%
10,509
+10,196
GTX icon
565
Garrett Motion
GTX
$3.34B
$147K 0.03%
+15,180
COMP icon
566
Compass
COMP
$4.81B
$146K 0.03%
+16,290
TGNA icon
567
TEGNA Inc
TGNA
$3.2B
$146K 0.03%
8,015
+6,273
CXM icon
568
Sprinklr
CXM
$1.82B
$146K 0.03%
17,193
+16,911
NDAQ icon
569
Nasdaq
NDAQ
$48.9B
$145K 0.03%
+1,749
VZ icon
570
Verizon
VZ
$166B
$145K 0.03%
+3,357
VITL icon
571
Vital Farms
VITL
$1.61B
$144K 0.03%
4,347
+4,289
COUR icon
572
Coursera
COUR
$1.35B
$144K 0.03%
18,124
+17,733
IT icon
573
Gartner
IT
$16.8B
$141K 0.03%
283
-14
ADSK icon
574
Autodesk
ADSK
$64B
$139K 0.03%
+508
AMN icon
575
AMN Healthcare
AMN
$749M
$139K 0.03%
5,483
+4,918