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
CLDX icon
626
Celldex Therapeutics
CLDX
$1.7B
$26.2K 0.01%
+1,014
LVS icon
627
Las Vegas Sands
LVS
$45.3B
$26K 0.01%
484
-2,294
NWN icon
628
Northwest Natural Holdings
NWN
$1.93B
$26K 0.01%
+579
NEO icon
629
NeoGenomics
NEO
$1.53B
$25.8K 0.01%
3,341
+997
PRCH icon
630
Porch Group
PRCH
$942M
$25.5K 0.01%
1,521
+1,377
SOC icon
631
Sable Offshore Corp
SOC
$1.13B
$25.1K 0.01%
1,440
+1,028
ABNB icon
632
Airbnb
ABNB
$82B
$25.1K 0.01%
+207
AGX icon
633
Argan
AGX
$4.52B
$24.8K 0.01%
+92
ENVA icon
634
Enova International
ENVA
$4.06B
$24.6K 0.01%
214
-1,750
MUSA icon
635
Murphy USA
MUSA
$7.59B
$24.5K 0.01%
63
-290
FLR icon
636
Fluor
FLR
$6.59B
$24.4K 0.01%
+580
MAN icon
637
ManpowerGroup
MAN
$1.38B
$24.3K 0.01%
640
-7,801
WTTR icon
638
Select Water Solutions
WTTR
$1.1B
$24.2K 0.01%
2,263
+1,886
TWO
639
Two Harbors Investment
TWO
$1.19B
$24K 0.01%
+2,429
GEO icon
640
The GEO Group
GEO
$2.22B
$23.7K 0.01%
1,156
+1,119
GLNG icon
641
Golar LNG
GLNG
$3.9B
$23.5K 0.01%
+581
QS icon
642
QuantumScape
QS
$6.87B
$23.4K 0.01%
+1,903
LEG icon
643
Leggett & Platt
LEG
$1.51B
$23.3K 0.01%
+2,623
PECO icon
644
Phillips Edison & Co
PECO
$4.54B
$23.2K 0.01%
677
-8,793
NEXT icon
645
NextDecade
NEXT
$1.45B
$23.1K 0.01%
+3,409
VTS icon
646
Vitesse Energy
VTS
$750M
$23.1K 0.01%
995
+895
CGNX icon
647
Cognex
CGNX
$6.17B
$22.9K 0.01%
505
-2,921
PDM
648
Piedmont Realty Trust
PDM
$1.04B
$22.7K 0.01%
2,517
-1,620
LGIH icon
649
LGI Homes
LGIH
$1.03B
$22.5K 0.01%
435
-1,672
TRUP icon
650
Trupanion
TRUP
$1.64B
$22.2K 0.01%
+514