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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
$306M
AUM Growth
+$77.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,464
New
Increased
Reduced
Closed

Top Sells

1 +$12.7M
2 +$9.41M
3 +$6.04M
4
WMT icon
Walmart Inc
WMT
+$4.99M
5
CMCSA icon
Comcast
CMCSA
+$4.23M

Sector Composition

1 Financials 17.55%
2 Technology 8.41%
3 Energy 8.03%
4 Industrials 7.35%
5 Consumer Staples 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
FCN icon
576
FTI Consulting
FCN
$4.39B
$15.4K 0.01%
+94
TWLO icon
577
Twilio
TWLO
$28.3B
$15.3K 0.01%
156
-51
SFD
578
Smithfield Foods
SFD
$9.81B
$15.2K 0.01%
747
-15,662
BHF icon
579
Brighthouse Financial
BHF
$3.63B
$15.2K 0.01%
+262
CRS icon
580
Carpenter Technology
CRS
$29.1B
$15K ﹤0.01%
+83
SRPT icon
581
Sarepta Therapeutics
SRPT
$1.85B
$14.9K ﹤0.01%
+234
DV icon
582
DoubleVerify
DV
$1.59B
$14.6K ﹤0.01%
1,095
-1,166
PLTK icon
583
Playtika
PLTK
$1.33B
$14.4K ﹤0.01%
2,787
+480
TPH
584
DELISTED
Tri Pointe Homes
TPH
$14.3K ﹤0.01%
447
-1,754
RRX icon
585
Regal Rexnord
RRX
$15.1B
$14.1K ﹤0.01%
+124
AZZ icon
586
AZZ Inc
AZZ
$4.72B
$14K ﹤0.01%
+167
LSCC icon
587
Lattice Semiconductor
LSCC
$21.1B
$13.8K ﹤0.01%
+264
AUR icon
588
Aurora
AUR
$12.3B
$13.8K ﹤0.01%
+2,054
AGCO icon
589
AGCO
AGCO
$8.23B
$13.6K ﹤0.01%
+147
SIGI icon
590
Selective Insurance
SIGI
$5.53B
$12.9K ﹤0.01%
+141
AA icon
591
Alcoa
AA
$15.7B
$12.8K ﹤0.01%
419
-525
FSLR icon
592
First Solar
FSLR
$27.7B
$12.8K ﹤0.01%
101
-87
ONTO icon
593
Onto Innovation
ONTO
$16.6B
$12.7K ﹤0.01%
+105
LVS icon
594
Las Vegas Sands
LVS
$32.3B
$12.5K ﹤0.01%
+324
NCNO icon
595
nCino
NCNO
$1.62B
$12.5K ﹤0.01%
+455
ATEN icon
596
A10 Networks
ATEN
$2.39B
$12.4K ﹤0.01%
760
-714
CXW icon
597
CoreCivic
CXW
$2.86B
$12.4K ﹤0.01%
611
-898
ETSY icon
598
Etsy
ETSY
$7.02B
$12.1K ﹤0.01%
256
-3,525
EMN icon
599
Eastman Chemical
EMN
$8.29B
$12.1K ﹤0.01%
+137
ELF icon
600
e.l.f. Beauty
ELF
$3.82B
$12.1K ﹤0.01%
+192