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
$228M
AUM Growth
+$30.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,487
New
Increased
Reduced
Closed

Top Buys

1 +$15.8M
2 +$9.32M
3 +$8.76M
4
WMT icon
Walmart Inc
WMT
+$7.84M
5
AAPL icon
Apple
AAPL
+$5.97M

Top Sells

1 +$4.18M
2 +$2.92M
3 +$2.86M
4
WFC icon
Wells Fargo
WFC
+$2.72M
5
BAC icon
Bank of America
BAC
+$2.5M

Sector Composition

1 Technology 21.46%
2 Financials 12.13%
3 Industrials 10.93%
4 Healthcare 10.36%
5 Consumer Staples 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
OVV icon
576
Ovintiv
OVV
$16.3B
$26.3K 0.01%
671
-94
ORA icon
577
Ormat Technologies
ORA
$8.2B
$26.3K 0.01%
+238
PIPR icon
578
Piper Sandler
PIPR
$5.84B
$26.2K 0.01%
308
+288
MSGS icon
579
Madison Square Garden
MSGS
$8.43B
$26.1K 0.01%
+101
IDCC icon
580
InterDigital
IDCC
$7.04B
$26.1K 0.01%
82
-27
SBCF icon
581
Seacoast Banking Corp of Florida
SBCF
$2.97B
$26.1K 0.01%
+830
ATEN icon
582
A10 Networks
ATEN
$2.02B
$26.1K 0.01%
+1,474
DV icon
583
DoubleVerify
DV
$1.36B
$25.9K 0.01%
2,261
-3,063
NSP icon
584
Insperity
NSP
$1.13B
$25.7K 0.01%
665
-178
EFOR
585
Everforth Inc
EFOR
$726M
$25.7K 0.01%
534
-5,245
HLF icon
586
Herbalife
HLF
$1.37B
$25.6K 0.01%
1,988
-2,141
GO icon
587
Grocery Outlet
GO
$771M
$25.6K 0.01%
2,532
+2,308
CMC icon
588
Commercial Metals
CMC
$8.08B
$25.5K 0.01%
369
-911
HLNE icon
589
Hamilton Lane
HLNE
$3.93B
$25.5K 0.01%
190
-129
CENTA icon
590
Central Garden & Pet Co Class A
CENTA
$2.16B
$25.4K 0.01%
+871
EPC icon
591
Edgewell Personal Care
EPC
$803M
$25.3K 0.01%
1,486
+910
CXM icon
592
Sprinklr
CXM
$1.23B
$25.2K 0.01%
3,243
+1,940
TEVA icon
593
Teva Pharmaceuticals
TEVA
$41.1B
$25K 0.01%
+801
LNN icon
594
Lindsay Corp
LNN
$1.1B
$25K 0.01%
+212
ENB icon
595
Enbridge
ENB
$122B
$24.9K 0.01%
521
-521
GFL icon
596
GFL Environmental
GFL
$13.4B
$24.9K 0.01%
+580
COUR icon
597
Coursera
COUR
$880M
$24.7K 0.01%
+3,359
PSN icon
598
Parsons
PSN
$5.42B
$24.7K 0.01%
+399
ZGN icon
599
Zegna
ZGN
$3.37B
$24.4K 0.01%
+2,380
GRMN icon
600
Garmin
GRMN
$45.3B
$24.3K 0.01%
120
-1,469