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
$198M
AUM Growth
-$243M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,452
New
Increased
Reduced
Closed

Top Buys

1 +$3.54M
2 +$2.99M
3 +$2.92M
4
HD icon
Home Depot
HD
+$2.71M
5
C icon
Citigroup
C
+$2.12M

Top Sells

1 +$18.5M
2 +$6.66M
3 +$6.41M
4
IYR icon
iShares US Real Estate ETF
IYR
+$5.92M
5
CAT icon
Caterpillar
CAT
+$5.86M

Sector Composition

1 Financials 20.91%
2 Industrials 15.73%
3 Healthcare 12.88%
4 Technology 12.25%
5 Consumer Discretionary 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
LITE icon
601
Lumentum
LITE
$26.3B
$30.3K 0.02%
186
-586
EXP icon
602
Eagle Materials
EXP
$6.98B
$29.6K 0.01%
+127
VSCO icon
603
Victoria's Secret
VSCO
$4.55B
$29.6K 0.01%
+1,090
ESRT icon
604
Empire State Realty Trust
ESRT
$1.12B
$29.5K 0.01%
+3,846
TEL icon
605
TE Connectivity
TEL
$67.7B
$29.4K 0.01%
+134
OSW icon
606
OneSpaWorld
OSW
$2.19B
$29.4K 0.01%
+1,390
BRZE icon
607
Braze
BRZE
$3.98B
$29.2K 0.01%
1,028
-3,038
CXW icon
608
CoreCivic
CXW
$1.98B
$29K 0.01%
1,425
+387
EZPW icon
609
Ezcorp Inc
EZPW
$1.17B
$29K 0.01%
+1,522
HMN icon
610
Horace Mann Educators
HMN
$1.89B
$28.7K 0.01%
+635
AVNT icon
611
Avient
AVNT
$2.85B
$28.7K 0.01%
+870
ATRC icon
612
AtriCure
ATRC
$2.04B
$28.6K 0.01%
811
+538
MGRC icon
613
McGrath RentCorp
MGRC
$2.66B
$28.5K 0.01%
+243
KWR icon
614
Quaker Houghton
KWR
$2.51B
$28.5K 0.01%
+216
ROKU icon
615
Roku
ROKU
$16.1B
$28.4K 0.01%
284
-1,071
RKLB icon
616
Rocket Lab Corp
RKLB
$37.7B
$28.2K 0.01%
588
-5,686
PAR icon
617
PAR Technology
PAR
$1.51B
$27.6K 0.01%
+698
SUI icon
618
Sun Communities
SUI
$15.2B
$27.5K 0.01%
+213
AORT icon
619
Artivion
AORT
$2.21B
$27.4K 0.01%
648
+519
PNW icon
620
Pinnacle West Capital
PNW
$10.4B
$27.3K 0.01%
305
-6,854
RRX icon
621
Regal Rexnord
RRX
$9.29B
$27.1K 0.01%
+189
GTY
622
Getty Realty Corp
GTY
$1.62B
$27K 0.01%
+1,008
SMPL icon
623
Simply Good Foods
SMPL
$1.87B
$27K 0.01%
1,088
-1,276
SM icon
624
SM Energy
SM
$2.14B
$26.6K 0.01%
1,066
-11,518
LC icon
625
LendingClub
LC
$2.27B
$26.2K 0.01%
+1,728