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
AN icon
576
AutoNation
AN
$6.9B
$63.2K 0.01%
318
-2,267
POWL icon
577
Powell Industries
POWL
$4.78B
$62.1K 0.01%
+295
PAYX icon
578
Paychex
PAYX
$41.9B
$61.8K 0.01%
+425
ARCB icon
579
ArcBest
ARCB
$1.61B
$61.6K 0.01%
+800
CAR icon
580
Avis
CAR
$4.94B
$61.5K 0.01%
+364
INTC icon
581
Intel
INTC
$183B
$61.2K 0.01%
+2,732
JOBY icon
582
Joby Aviation
JOBY
$13.4B
$60.4K 0.01%
5,727
-4,935
RXO icon
583
RXO
RXO
$2.89B
$60.2K 0.01%
+3,827
BIPC icon
584
Brookfield Infrastructure
BIPC
$5.53B
$59.8K 0.01%
1,438
+905
GWRE icon
585
Guidewire Software
GWRE
$18.7B
$59.6K 0.01%
253
-4,336
RNR icon
586
RenaissanceRe
RNR
$12.3B
$59.5K 0.01%
+245
NBTB icon
587
NBT Bancorp
NBTB
$2.19B
$58.9K 0.01%
+1,417
BBAI icon
588
BigBear.ai
BBAI
$2.68B
$58K 0.01%
8,538
-509
FLNC icon
589
Fluence Energy
FLNC
$2.71B
$57.9K 0.01%
8,636
+7,165
PLUG icon
590
Plug Power
PLUG
$3.07B
$57.7K 0.01%
38,701
-14,202
TDS icon
591
Telephone and Data Systems
TDS
$4.46B
$57.6K 0.01%
+1,619
CCOI icon
592
Cogent Communications
CCOI
$1.88B
$57.4K 0.01%
+1,190
TECH icon
593
Bio-Techne
TECH
$9.33B
$55.4K 0.01%
1,077
+627
BOX icon
594
Box
BOX
$4.55B
$54.8K 0.01%
1,603
-6,891
FERG icon
595
Ferguson
FERG
$50B
$54.2K 0.01%
+249
SVV icon
596
Savers
SVV
$1.34B
$54K 0.01%
5,294
+1,204
ENVX icon
597
Enovix
ENVX
$2.46B
$53.3K 0.01%
5,890
-11,596
NMRK icon
598
Newmark Group
NMRK
$3.04B
$53.2K 0.01%
+4,382
BWXT icon
599
BWX Technologies
BWXT
$18.1B
$53K 0.01%
368
-6,102
OSK icon
600
Oshkosh
OSK
$7.91B
$52.8K 0.01%
465
-50