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
$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 12.85%
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
$7.04B
$63.2K 0.01%
318
-2,267
POWL icon
577
Powell Industries
POWL
$3.88B
$62.1K 0.01%
+295
PAYX icon
578
Paychex
PAYX
$39.9B
$61.8K 0.01%
+425
ARCB icon
579
ArcBest
ARCB
$1.41B
$61.6K 0.01%
+800
CAR icon
580
Avis
CAR
$4.73B
$61.5K 0.01%
+364
INTC icon
581
Intel
INTC
$169B
$61.2K 0.01%
+2,732
JOBY icon
582
Joby Aviation
JOBY
$12.8B
$60.4K 0.01%
5,727
-4,935
RXO icon
583
RXO
RXO
$1.77B
$60.2K 0.01%
+3,827
BIPC icon
584
Brookfield Infrastructure
BIPC
$5.41B
$59.8K 0.01%
1,438
+905
GWRE icon
585
Guidewire Software
GWRE
$18.8B
$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
$2.12B
$58.9K 0.01%
+1,417
BBAI icon
588
BigBear.ai
BBAI
$2.49B
$58K 0.01%
8,538
-509
FLNC icon
589
Fluence Energy
FLNC
$2.32B
$57.9K 0.01%
8,636
+7,165
PLUG icon
590
Plug Power
PLUG
$2.96B
$57.7K 0.01%
38,701
-14,202
TDS icon
591
Telephone and Data Systems
TDS
$4.44B
$57.6K 0.01%
+1,619
CCOI icon
592
Cogent Communications
CCOI
$894M
$57.4K 0.01%
+1,190
TECH icon
593
Bio-Techne
TECH
$9.21B
$55.4K 0.01%
1,077
+627
BOX icon
594
Box
BOX
$4.52B
$54.8K 0.01%
1,603
-6,891
FERG icon
595
Ferguson
FERG
$48B
$54.2K 0.01%
+249
SVV icon
596
Savers
SVV
$1.22B
$54K 0.01%
5,294
+1,204
ENVX icon
597
Enovix
ENVX
$1.67B
$53.3K 0.01%
5,890
-11,596
NMRK icon
598
Newmark Group
NMRK
$2.88B
$53.2K 0.01%
+4,382
BWXT icon
599
BWX Technologies
BWXT
$16.3B
$53K 0.01%
368
-6,102
OSK icon
600
Oshkosh
OSK
$7.76B
$52.8K 0.01%
465
-50
22 23
24
25 26