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
CHRW icon
626
C.H. Robinson
CHRW
$18.1B
$112K 0.02%
+1,098
VST icon
627
Vistra
VST
$64.2B
$111K 0.02%
832
+791
EWBC icon
628
East-West Bancorp
EWBC
$13.8B
$111K 0.02%
+1,175
COLM icon
629
Columbia Sportswear
COLM
$2.87B
$111K 0.02%
1,276
-2,764
EE icon
630
Excelerate Energy
EE
$843M
$110K 0.02%
+3,598
HIW icon
631
Highwoods Properties
HIW
$3.16B
$110K 0.02%
+3,764
CVX icon
632
Chevron
CVX
$305B
$109K 0.02%
687
-6,584
META icon
633
Meta Platforms (Facebook)
META
$1.6T
$109K 0.02%
163
-25,026
DASH icon
634
DoorDash
DASH
$102B
$109K 0.02%
+548
CORT icon
635
Corcept Therapeutics
CORT
$8.07B
$109K 0.02%
1,794
+1,750
PRM icon
636
Perimeter Solutions
PRM
$3.7B
$107K 0.02%
+10,091
NFE icon
637
New Fortress Energy
NFE
$427M
$107K 0.02%
10,653
+9,867
WOLF icon
638
Wolfspeed
WOLF
$523M
$106K 0.02%
18,305
+7,950
ABR icon
639
Arbor Realty Trust
ABR
$1.87B
$104K 0.02%
+8,432
WCC icon
640
WESCO International
WCC
$12.5B
$104K 0.02%
575
-3,398
KLG
641
DELISTED
WK Kellogg Co
KLG
$103K 0.02%
5,196
+5,071
EVGO icon
642
EVgo
EVGO
$510M
$103K 0.02%
+38,799
OSCR icon
643
Oscar Health
OSCR
$4.4B
$103K 0.02%
+7,034
ATKR icon
644
Atkore
ATKR
$2.3B
$103K 0.02%
+1,669
KMX icon
645
CarMax
KMX
$6B
$102K 0.02%
+1,235
TTWO icon
646
Take-Two Interactive
TTWO
$47B
$102K 0.02%
+482
POST icon
647
Post Holdings
POST
$5.73B
$102K 0.02%
899
-964
PHIN icon
648
Phinia Inc
PHIN
$2.05B
$102K 0.02%
+2,062
LOPE icon
649
Grand Canyon Education
LOPE
$5B
$102K 0.02%
565
+371
TSM icon
650
TSMC
TSM
$1.52T
$101K 0.02%
+561
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