ACM

Aster Capital Management Portfolio holdings

AUM $441M
1-Year Est. Return 16.94%
This Quarter Est. Return
1 Year Est. Return
+16.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$540M
AUM Growth
+$278M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,752
New
Increased
Reduced
Closed

Top Buys

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
+$6.16M

Top Sells

1
+$16.7M
2
+$8.63M
3
+$4.98M
4
AAPL icon
Apple
AAPL
+$4.91M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$3.51M

Sector Composition

1 Technology 13.35%
2 Consumer Discretionary 13.27%
3 Financials 12.8%
4 Industrials 12.19%
5 Healthcare 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SSB icon
601
SouthState Bank Corp
SSB
$8.93B
$120K 0.02%
1,193
+1,160
RDFN
602
DELISTED
Redfin
RDFN
$120K 0.02%
+17,980
VSCO icon
603
Victoria's Secret
VSCO
$3.1B
$120K 0.02%
4,482
+4,310
SMPL icon
604
Simply Good Foods
SMPL
$2.07B
$119K 0.02%
3,151
+3,049
CIVI icon
605
Civitas Resources
CIVI
$2.28B
$119K 0.02%
3,095
+2,496
MGRC icon
606
McGrath RentCorp
MGRC
$2.66B
$119K 0.02%
+972
LMND icon
607
Lemonade
LMND
$5.86B
$118K 0.02%
+3,239
EAT icon
608
Brinker International
EAT
$4.59B
$117K 0.02%
+712
RHP icon
609
Ryman Hospitality Properties
RHP
$5.84B
$117K 0.02%
1,185
-767
MGNI icon
610
Magnite
MGNI
$2.38B
$117K 0.02%
+7,422
BOKF icon
611
BOK Financial
BOKF
$6.77B
$116K 0.02%
1,064
-118
VNO icon
612
Vornado Realty Trust
VNO
$6.81B
$116K 0.02%
2,756
+2,747
CRS icon
613
Carpenter Technology
CRS
$15.7B
$116K 0.02%
+559
VYX icon
614
NCR Voyix
VYX
$1.58B
$115K 0.02%
+10,235
CSW
615
CSW Industrials
CSW
$4.03B
$115K 0.02%
+377
CENTA icon
616
Central Garden & Pet Co Class A
CENTA
$1.77B
$115K 0.02%
+3,662
NFG icon
617
National Fuel Gas
NFG
$7.26B
$114K 0.02%
1,512
+856
WINA icon
618
Winmark
WINA
$1.51B
$114K 0.02%
+338
MRC icon
619
MRC Global
MRC
$1.23B
$112K 0.02%
+9,236
CABO icon
620
Cable One
CABO
$791M
$112K 0.02%
432
+426
XRX icon
621
Xerox
XRX
$387M
$112K 0.02%
+16,945
PSTL
622
Postal Realty Trust
PSTL
$373M
$112K 0.02%
+8,049
STAA icon
623
STAAR Surgical
STAA
$1.24B
$112K 0.02%
6,406
+6,144
BJ icon
624
BJs Wholesale Club
BJ
$12.1B
$112K 0.02%
1,106
-34
CNA icon
625
CNA Financial
CNA
$12.1B
$112K 0.02%
2,280
+1,089
23 24
25
26 27