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
$441M
AUM Growth
-$98.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,671
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$6.58M
3
+$6.41M
4
IYR icon
iShares US Real Estate ETF
IYR
+$5.92M
5
PG icon
Procter & Gamble
PG
+$5.47M

Top Sells

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
+$6.25M

Sector Composition

1 Financials 17.2%
2 Technology 12.85%
3 Industrials 12.4%
4 Consumer Discretionary 11.19%
5 Healthcare 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORI icon
601
Old Republic International
ORI
$10.9B
$52.6K 0.01%
+1,369
LBTYA icon
602
Liberty Global Class A
LBTYA
$3.63B
$52.4K 0.01%
5,230
-33,236
LAZ icon
603
Lazard
LAZ
$4.64B
$52.2K 0.01%
+1,088
LPX icon
604
Louisiana-Pacific
LPX
$5.17B
$51.4K 0.01%
598
-2,221
ALGT icon
605
Allegiant Air
ALGT
$1.17B
$51.4K 0.01%
935
+480
H icon
606
Hyatt Hotels
H
$14.3B
$51.3K 0.01%
367
-1,083
TGNA icon
607
TEGNA Inc
TGNA
$3.18B
$49.7K 0.01%
2,965
-5,050
VCTR icon
608
Victory Capital Holdings
VCTR
$4.07B
$48.5K 0.01%
+762
CNMD icon
609
CONMED
CNMD
$1.3B
$48.4K 0.01%
930
-25
NVTS icon
610
Navitas Semiconductor
NVTS
$1.82B
$47.9K 0.01%
+7,318
DKS icon
611
Dick's Sporting Goods
DKS
$18.9B
$47.5K 0.01%
+240
WTRG icon
612
Essential Utilities
WTRG
$11.3B
$46.8K 0.01%
1,260
+870
FDP icon
613
Fresh Del Monte Produce
FDP
$1.69B
$46.5K 0.01%
+1,434
JAZZ icon
614
Jazz Pharmaceuticals
JAZZ
$10.2B
$46.4K 0.01%
437
-10,936
WSC icon
615
WillScot Mobile Mini Holdings
WSC
$3.1B
$44.7K 0.01%
1,630
-31,249
RNST icon
616
Renasant Corp
RNST
$3.26B
$44.6K 0.01%
+1,241
PCOR icon
617
Procore
PCOR
$11.5B
$44.5K 0.01%
+650
JXN icon
618
Jackson Financial
JXN
$6.31B
$44.3K 0.01%
+499
TFX icon
619
Teleflex
TFX
$4.66B
$43.6K 0.01%
+368
IAS icon
620
Integral Ad Science
IAS
$1.73B
$43.3K 0.01%
5,209
+4,739
GHC icon
621
Graham Holdings Company
GHC
$4.63B
$42.6K 0.01%
45
-84
UI icon
622
Ubiquiti
UI
$33.4B
$42.4K 0.01%
+103
MRCY icon
623
Mercury Systems
MRCY
$4.18B
$42.2K 0.01%
+784
FWONK icon
624
Liberty Media Series C
FWONK
$24.6B
$42.1K 0.01%
403
-2,276
WAB icon
625
Wabtec
WAB
$34.6B
$41.9K 0.01%
+200
23 24
25
26 27