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
$228M
AUM Growth
+$30.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,487
New
Increased
Reduced
Closed

Top Buys

1 +$15.8M
2 +$9.32M
3 +$8.76M
4
WMT icon
Walmart Inc
WMT
+$7.84M
5
AAPL icon
Apple
AAPL
+$5.97M

Top Sells

1 +$4.18M
2 +$2.92M
3 +$2.86M
4
WFC icon
Wells Fargo
WFC
+$2.72M
5
BAC icon
Bank of America
BAC
+$2.5M

Sector Composition

1 Technology 21.46%
2 Financials 12.13%
3 Industrials 10.93%
4 Healthcare 10.36%
5 Consumer Staples 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
UVV icon
551
Universal Corp
UVV
$1.35B
$29.3K 0.01%
555
+523
FOUR icon
552
Shift4
FOUR
$3.36B
$29.2K 0.01%
463
-703
PGY icon
553
Pagaya Technologies
PGY
$1.12B
$29.1K 0.01%
1,392
+1,084
FLOC
554
Flowco Holdings
FLOC
$1.13B
$29.1K 0.01%
+1,552
APH icon
555
Amphenol
APH
$155B
$29.1K 0.01%
215
-3,297
INSW icon
556
International Seaways
INSW
$4.19B
$28.9K 0.01%
596
-83
CXW icon
557
CoreCivic
CXW
$2.1B
$28.8K 0.01%
1,509
+84
GL icon
558
Globe Life
GL
$12B
$28.8K 0.01%
206
-1,811
ADEA icon
559
Adeia
ADEA
$3.47B
$28.8K 0.01%
1,668
+486
NBHC icon
560
National Bank Holdings
NBHC
$1.86B
$28.7K 0.01%
754
-42
FRPT icon
561
Freshpet
FRPT
$2.46B
$28.6K 0.01%
470
-780
HRL icon
562
Hormel Foods
HRL
$11.2B
$28.4K 0.01%
1,199
-7,200
CC icon
563
Chemours
CC
$3.83B
$28.3K 0.01%
+2,397
MASI icon
564
Masimo
MASI
$9.34B
$28.1K 0.01%
+216
TNET icon
565
TriNet
TNET
$1.86B
$27.9K 0.01%
+472
SNX icon
566
TD Synnex
SNX
$19B
$27.8K 0.01%
+185
BILL icon
567
BILL Holdings
BILL
$4.04B
$27.6K 0.01%
+506
HQY icon
568
HealthEquity
HQY
$6.98B
$27.6K 0.01%
+301
GVA icon
569
Granite Construction
GVA
$6.29B
$27.6K 0.01%
239
+200
PRCH icon
570
Porch Group
PRCH
$1.15B
$27.4K 0.01%
3,002
+1,481
REPX icon
571
Riley Exploration Permian
REPX
$789M
$27.2K 0.01%
+1,032
IBCP icon
572
Independent Bank Corp
IBCP
$692M
$27K 0.01%
+831
PAR icon
573
PAR Technology
PAR
$603M
$26.8K 0.01%
739
+41
TT icon
574
Trane Technologies
TT
$105B
$26.5K 0.01%
68
-571
DAN icon
575
Dana Inc
DAN
$3.82B
$26.3K 0.01%
+1,108