ACM

Aster Capital Management Portfolio holdings

AUM $228M
1-Year Est. Return 13.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.4%
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 +$3.64M
2 +$2.89M
3 +$2.86M
4
HD icon
Home Depot
HD
+$2.63M
5
RJF icon
Raymond James Financial
RJF
+$2.01M

Top Sells

1 +$16.4M
2 +$6.56M
3 +$6.41M
4
IYR icon
iShares US Real Estate ETF
IYR
+$5.92M
5
PG icon
Procter & Gamble
PG
+$5.66M

Sector Composition

1 Financials 20.97%
2 Industrials 15.73%
3 Healthcare 12.88%
4 Technology 12.18%
5 Consumer Discretionary 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
OKTA icon
576
Okta
OKTA
$13.9B
$33.9K 0.02%
+370
GGB icon
577
Gerdau
GGB
$6.44B
$33.8K 0.02%
+10,909
ATEC icon
578
Alphatec Holdings
ATEC
$1.87B
$33.6K 0.02%
+2,314
SGHC icon
579
SGHC Ltd
SGHC
$5.29B
$33.6K 0.02%
2,542
-43,185
KNF icon
580
Knife River
KNF
$4.58B
$33.5K 0.02%
436
-5,345
PJT icon
581
PJT Partners
PJT
$3.17B
$33.2K 0.02%
+187
IMVT icon
582
Immunovant
IMVT
$4.68B
$33.2K 0.02%
+2,058
ACVA icon
583
ACV Auctions
ACVA
$820M
$32.9K 0.02%
3,323
+2,489
CXT icon
584
Crane NXT
CXT
$2.32B
$32.9K 0.02%
+490
ILMN icon
585
Illumina
ILMN
$19B
$32.9K 0.02%
+346
OSK icon
586
Oshkosh
OSK
$8.79B
$32.8K 0.02%
253
-212
IBP icon
587
Installed Building Products
IBP
$6.98B
$32.8K 0.02%
+133
STEP icon
588
StepStone Group
STEP
$3.75B
$32.7K 0.02%
501
+480
EXPO icon
589
Exponent
EXPO
$3.29B
$32.5K 0.02%
+468
LEN icon
590
Lennar Class A
LEN
$22.4B
$32.4K 0.02%
257
-14,508
UTZ icon
591
Utz Brands
UTZ
$667M
$31.8K 0.02%
2,618
+1,730
SAIL
592
SailPoint Inc
SAIL
$6.88B
$31.4K 0.02%
+1,420
INSW icon
593
International Seaways
INSW
$3.35B
$31.3K 0.02%
679
-2,577
AVPT icon
594
AvePoint
AVPT
$2.22B
$31.1K 0.02%
2,069
+1,810
HOOD icon
595
Robinhood
HOOD
$63.8B
$30.9K 0.02%
216
-882
OVV icon
596
Ovintiv
OVV
$16.1B
$30.9K 0.02%
765
-3,228
NBHC icon
597
National Bank Holdings
NBHC
$1.69B
$30.8K 0.02%
796
+690
HRI icon
598
Herc Holdings
HRI
$3.35B
$30.6K 0.02%
+262
BBIO icon
599
BridgeBio Pharma
BBIO
$13.3B
$30.5K 0.02%
+588
IVT icon
600
InvenTrust Properties
IVT
$2.38B
$30.5K 0.02%
1,064
-2,629