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
AMAT icon
601
Applied Materials
AMAT
$353B
$24.2K 0.01%
94
-1,297
RPD icon
602
Rapid7
RPD
$425M
$24.1K 0.01%
+1,587
CPK icon
603
Chesapeake Utilities
CPK
$3.05B
$24K 0.01%
+192
WAL icon
604
Western Alliance Bancorporation
WAL
$8.29B
$23.7K 0.01%
+282
AMPL icon
605
Amplitude
AMPL
$828M
$23.6K 0.01%
+2,042
RVLV icon
606
Revolve Group
RVLV
$1.33B
$23.4K 0.01%
+775
BKE icon
607
Buckle
BKE
$2.52B
$23.2K 0.01%
+435
MD icon
608
Pediatrix Medical
MD
$1.94B
$23.2K 0.01%
+1,085
RBRK icon
609
Rubrik
RBRK
$13B
$23.2K 0.01%
303
-3,298
ATKR icon
610
Atkore
ATKR
$2.55B
$22.8K 0.01%
+361
WRBY icon
611
Warby Parker
WRBY
$3.65B
$22.8K 0.01%
1,046
+590
JBGS
612
JBG SMITH
JBGS
$848M
$22.7K 0.01%
+1,333
RUM icon
613
Rumble
RUM
$1.75B
$22.7K 0.01%
3,586
+3,508
CDNS icon
614
Cadence Design Systems
CDNS
$97.1B
$22.5K 0.01%
72
-512
YOU icon
615
Clear Secure
YOU
$5.85B
$22.3K 0.01%
635
-3,598
BMNR
616
BitMine Immersion Technologies
BMNR
$12.7B
$22.3K 0.01%
+820
CI icon
617
Cigna
CI
$78.8B
$21.7K 0.01%
+79
MCY icon
618
Mercury Insurance
MCY
$5.53B
$21.6K 0.01%
230
-174
ALG icon
619
Alamo Group
ALG
$1.87B
$21.5K 0.01%
+128
DUOL icon
620
Duolingo
DUOL
$5.13B
$21.2K 0.01%
+121
SBH icon
621
Sally Beauty Holdings
SBH
$1.15B
$21.1K 0.01%
+1,483
KMTS
622
Kestra Medical Technologies
KMTS
$1.29B
$20.9K 0.01%
+788
NGVT icon
623
Ingevity
NGVT
$2.51B
$20.8K 0.01%
+352
JEF icon
624
Jefferies Financial Group
JEF
$10.9B
$20.7K 0.01%
334
-5,913
AS icon
625
Amer Sports
AS
$19.4B
$20.7K 0.01%
553
-4,604