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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
ULCC icon
601
Frontier Group Holdings
ULCC
$1.66B
$12K ﹤0.01%
+2,776
BROS icon
602
Dutch Bros
BROS
$9.7B
$12K ﹤0.01%
+195
MCRI icon
603
Monarch Casino & Resort
MCRI
$2.32B
$11.9K ﹤0.01%
153
+132
VAC icon
604
Marriott Vacations Worldwide
VAC
$3.36B
$11.9K ﹤0.01%
+185
SPNT icon
605
SiriusPoint
SPNT
$2.68B
$11.9K ﹤0.01%
+687
UE icon
606
Urban Edge Properties
UE
$2.81B
$11.6K ﹤0.01%
608
CDP icon
607
COPT Defense Properties
CDP
$3.8B
$11.4K ﹤0.01%
+417
CRL icon
608
Charles River Laboratories
CRL
$8.91B
$11.3K ﹤0.01%
+75
GDYN icon
609
Grid Dynamics Holdings
GDYN
$473M
$11.1K ﹤0.01%
712
-1,555
AM icon
610
Antero Midstream
AM
$10.3B
$11.1K ﹤0.01%
+616
GNW icon
611
Genworth Financial
GNW
$3.43B
$11.1K ﹤0.01%
1,563
+1,406
FIX icon
612
Comfort Systems
FIX
$69.2B
$11K ﹤0.01%
34
-1,226
BWIN
613
Baldwin Insurance Group
BWIN
$1.97B
$10.9K ﹤0.01%
245
+85
COHU icon
614
Cohu
COHU
$3.27B
$10.9K ﹤0.01%
+741
OSCR icon
615
Oscar Health
OSCR
$8.56B
$10.9K ﹤0.01%
+829
PL icon
616
Planet Labs
PL
$10.1B
$10.9K ﹤0.01%
3,215
-4,916
TRUP icon
617
Trupanion
TRUP
$1.03B
$10.8K ﹤0.01%
291
+165
PODD icon
618
Insulet
PODD
$10.1B
$10.8K ﹤0.01%
41
-600
NN icon
619
NextNav
NN
$2.48B
$10.6K ﹤0.01%
873
+398
SEDG icon
620
SolarEdge
SEDG
$3.53B
$10.6K ﹤0.01%
653
+162
EMBC icon
621
Embecta
EMBC
$185M
$10.5K ﹤0.01%
+826
LIF
622
Life360
LIF
$3.97B
$10.5K ﹤0.01%
274
-10
HG icon
623
Hamilton Insurance Group
HG
$3.11B
$10.5K ﹤0.01%
507
+337
GSHD icon
624
Goosehead Insurance
GSHD
$873M
$10.3K ﹤0.01%
87
+80
VTRS icon
625
Viatris
VTRS
$17.9B
$10.2K ﹤0.01%
+1,166