ACM

Aster Capital Management Portfolio holdings

AUM $198M
1-Year Est. Return 13.17%
This Fund
S&P 500
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 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ANGI icon
626
Angi Inc
ANGI
$512M
$41.8K 0.01%
2,739
+1,315
CSW
627
CSW Industrials
CSW
$4.26B
$40.4K 0.01%
141
-236
FA icon
628
First Advantage
FA
$2.21B
$40.1K 0.01%
+2,416
SAIA icon
629
Saia
SAIA
$9.81B
$39.7K 0.01%
145
+87
SRPT icon
630
Sarepta Therapeutics
SRPT
$2.11B
$39.7K 0.01%
+2,321
UHAL.B icon
631
U-Haul Holding Co Series N
UHAL.B
$9.8B
$39.6K 0.01%
+729
BEN icon
632
Franklin Resources
BEN
$13.8B
$39.6K 0.01%
+1,660
BKR icon
633
Baker Hughes
BKR
$56B
$39.5K 0.01%
1,029
-49,604
CENT icon
634
Central Garden & Pet Co
CENT
$2.14B
$39.3K 0.01%
1,117
-661
AS icon
635
Amer Sports
AS
$19.6B
$38.2K 0.01%
986
-51,820
BMBL icon
636
Bumble
BMBL
$362M
$38K 0.01%
5,770
-13,334
KO icon
637
Coca-Cola
KO
$331B
$38K 0.01%
537
-3,000
AXP icon
638
American Express
AXP
$239B
$38K 0.01%
+119
GLW icon
639
Corning
GLW
$95.4B
$37.1K 0.01%
+705
TPL icon
640
Texas Pacific Land
TPL
$22.7B
$37K 0.01%
+105
CDW icon
641
CDW
CDW
$16.3B
$36.4K 0.01%
204
-914
HOMB icon
642
Home BancShares
HOMB
$5.75B
$36K 0.01%
+1,265
SIRI icon
643
SiriusXM
SIRI
$6.69B
$35.8K 0.01%
1,560
+364
RGTI icon
644
Rigetti Computing
RGTI
$5.81B
$35.6K 0.01%
2,998
-55,535
NOG icon
645
Northern Oil and Gas
NOG
$2.35B
$35.2K 0.01%
1,240
-16,369
NN icon
646
NextNav
NN
$1.9B
$34.5K 0.01%
+2,268
RUM icon
647
Rumble
RUM
$1.86B
$34K 0.01%
3,791
-301
SBGI icon
648
Sinclair Inc
SBGI
$944M
$33.6K 0.01%
2,428
+2,306
FAF icon
649
First American
FAF
$6.56B
$33.3K 0.01%
543
-1,292
LION icon
650
Lionsgate Studios
LION
$2.57B
$33.3K 0.01%
+5,731