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
DEI icon
576
Douglas Emmett
DEI
$2.03B
$139K 0.03%
+8,019
ENVX icon
577
Enovix
ENVX
$2.47B
$136K 0.03%
17,486
+14,211
PGNY icon
578
Progyny
PGNY
$1.62B
$136K 0.03%
6,030
+6,014
ANIP icon
579
ANI Pharmaceuticals
ANIP
$2.11B
$136K 0.03%
+2,193
INSP icon
580
Inspire Medical Systems
INSP
$2.37B
$135K 0.03%
+728
CCI icon
581
Crown Castle
CCI
$39B
$135K 0.02%
1,432
-1,332
CPT icon
582
Camden Property Trust
CPT
$10.8B
$134K 0.02%
1,078
-869
AAOI icon
583
Applied Optoelectronics
AAOI
$1.96B
$132K 0.02%
6,051
+5,670
PLMR icon
584
Palomar
PLMR
$3.11B
$132K 0.02%
+1,023
TRIP icon
585
TripAdvisor
TRIP
$1.76B
$131K 0.02%
8,820
+5,406
SNDR icon
586
Schneider National
SNDR
$3.88B
$130K 0.02%
4,933
+3,293
SABR icon
587
Sabre
SABR
$789M
$129K 0.02%
+31,340
GHC icon
588
Graham Holdings Company
GHC
$4.51B
$127K 0.02%
+129
EXAS icon
589
Exact Sciences
EXAS
$13.1B
$125K 0.02%
2,637
+2,554
IDA icon
590
Idacorp
IDA
$7B
$125K 0.02%
1,060
-8,221
ICLN icon
591
iShares Global Clean Energy ETF
ICLN
$1.95B
$125K 0.02%
+11,216
VVX icon
592
V2X
VVX
$1.8B
$124K 0.02%
+2,634
CELH icon
593
Celsius Holdings
CELH
$15.7B
$123K 0.02%
4,789
+4,688
SMR icon
594
NuScale Power
SMR
$5.05B
$123K 0.02%
7,156
+6,016
TWFG
595
TWFG Inc
TWFG
$372M
$123K 0.02%
+4,062
ASTS icon
596
AST SpaceMobile
ASTS
$19.5B
$122K 0.02%
+4,508
PCT icon
597
PureCycle Technologies
PCT
$1.85B
$122K 0.02%
11,812
+11,450
UNFI icon
598
United Natural Foods
UNFI
$2.13B
$121K 0.02%
3,808
+3,512
FAF icon
599
First American
FAF
$6.26B
$121K 0.02%
+1,835
NVST icon
600
Envista
NVST
$3.21B
$120K 0.02%
+6,021
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