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
OKTA icon
576
Okta
OKTA
$16B
$33.9K 0.02%
+370
GGB icon
577
Gerdau
GGB
$7.22B
$33.8K 0.02%
+10,909
ATEC icon
578
Alphatec Holdings
ATEC
$2.97B
$33.6K 0.02%
+2,314
SGHC icon
579
SGHC Ltd
SGHC
$6.01B
$33.6K 0.02%
2,542
-43,185
KNF icon
580
Knife River
KNF
$4.16B
$33.5K 0.02%
436
-5,345
PJT icon
581
PJT Partners
PJT
$4.09B
$33.2K 0.02%
+187
IMVT icon
582
Immunovant
IMVT
$5.38B
$33.2K 0.02%
+2,058
ACVA icon
583
ACV Auctions
ACVA
$1.34B
$32.9K 0.02%
3,323
+2,489
CXT icon
584
Crane NXT
CXT
$2.71B
$32.9K 0.02%
+490
ILMN icon
585
Illumina
ILMN
$20.6B
$32.9K 0.02%
+346
OSK icon
586
Oshkosh
OSK
$8.25B
$32.8K 0.02%
253
-212
IBP icon
587
Installed Building Products
IBP
$7.21B
$32.8K 0.02%
+133
STEP icon
588
StepStone Group
STEP
$5.03B
$32.7K 0.02%
501
+480
EXPO icon
589
Exponent
EXPO
$3.59B
$32.5K 0.02%
+468
LEN icon
590
Lennar Class A
LEN
$26.7B
$32.4K 0.02%
257
-14,508
UTZ icon
591
Utz Brands
UTZ
$899M
$31.8K 0.02%
2,618
+1,730
SAIL
592
SailPoint Inc
SAIL
$11.8B
$31.4K 0.02%
+1,420
INSW icon
593
International Seaways
INSW
$2.39B
$31.3K 0.02%
679
-2,577
AVPT icon
594
AvePoint
AVPT
$3.01B
$31.1K 0.02%
2,069
+1,810
HOOD icon
595
Robinhood
HOOD
$109B
$30.9K 0.02%
216
-882
OVV icon
596
Ovintiv
OVV
$9.47B
$30.9K 0.02%
765
-3,228
NBHC icon
597
National Bank Holdings
NBHC
$1.5B
$30.8K 0.02%
796
+690
HRI icon
598
Herc Holdings
HRI
$5.12B
$30.6K 0.02%
+262
BBIO icon
599
BridgeBio Pharma
BBIO
$14.7B
$30.5K 0.02%
+588
IVT icon
600
InvenTrust Properties
IVT
$2.22B
$30.5K 0.02%
1,064
-2,629