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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
$306M
AUM Growth
+$77.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,464
New
Increased
Reduced
Closed

Top Sells

1 +$12.7M
2 +$9.41M
3 +$6.04M
4
WMT icon
Walmart Inc
WMT
+$4.99M
5
CMCSA icon
Comcast
CMCSA
+$4.23M

Sector Composition

1 Financials 17.55%
2 Technology 8.41%
3 Energy 8.03%
4 Industrials 7.35%
5 Consumer Staples 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MRTN icon
626
Marten Transport
MRTN
$1.37B
$9.93K ﹤0.01%
+724
LMND icon
627
Lemonade
LMND
$4.52B
$9.9K ﹤0.01%
315
+314
PRAX icon
628
Praxis Precision Medicines
PRAX
$7.87B
$9.85K ﹤0.01%
+260
SXI icon
629
Standex International
SXI
$3.82B
$9.68K ﹤0.01%
60
-19
RUN icon
630
Sunrun
RUN
$3.23B
$9.63K ﹤0.01%
+1,643
WST icon
631
West Pharmaceutical
WST
$23.2B
$9.63K ﹤0.01%
+43
QBTS icon
632
D-Wave Quantum
QBTS
$9.15B
$9.53K ﹤0.01%
+1,254
PECO icon
633
Phillips Edison & Co
PECO
$5.13B
$9.52K ﹤0.01%
261
-792
VCTR icon
634
Victory Capital Holdings
VCTR
$5.44B
$9.43K ﹤0.01%
+163
ECG
635
Everus Construction Group
ECG
$8.05B
$9.35K ﹤0.01%
252
-6,849
MCY icon
636
Mercury Insurance
MCY
$5.69B
$9.28K ﹤0.01%
166
-64
GRAL
637
GRAIL Inc
GRAL
$2.74B
$9.12K ﹤0.01%
+357
DDOG icon
638
Datadog
DDOG
$79.4B
$9.03K ﹤0.01%
+91
BCC icon
639
Boise Cascade
BCC
$2.63B
$8.93K ﹤0.01%
+91
PGY icon
640
Pagaya Technologies
PGY
$1.29B
$8.77K ﹤0.01%
837
-555
SPXC icon
641
SPX Corp
SPXC
$12.2B
$8.76K ﹤0.01%
+68
ROOT icon
642
Root
ROOT
$823M
$8.67K ﹤0.01%
65
+31
ESRT icon
643
Empire State Realty Trust
ESRT
$904M
$8.62K ﹤0.01%
1,102
+791
FOUR icon
644
Shift4
FOUR
$3.13B
$8.58K ﹤0.01%
105
-358
PWP icon
645
Perella Weinberg Partners
PWP
$1.16B
$8.46K ﹤0.01%
+460
MTRN icon
646
Materion
MTRN
$5.72B
$8.08K ﹤0.01%
+99
PCRX icon
647
Pacira BioSciences
PCRX
$879M
$7.85K ﹤0.01%
+316
RDNT icon
648
RadNet
RDNT
$4.23B
$7.71K ﹤0.01%
+155
SVV icon
649
Savers
SVV
$1.56B
$7.32K ﹤0.01%
1,061
+177
BNL icon
650
Broadstone Net Lease
BNL
$3.95B
$7.28K ﹤0.01%
+427