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
GDYN icon
626
Grid Dynamics Holdings
GDYN
$524M
$20.5K 0.01%
+2,267
GTY
627
Getty Realty Corp
GTY
$1.97B
$20.4K 0.01%
745
-263
INSP icon
628
Inspire Medical Systems
INSP
$1.23B
$20.4K 0.01%
221
-756
NEM icon
629
Newmont
NEM
$124B
$20.4K 0.01%
+204
WLTH
630
Wealthfront Corp
WLTH
$1.72B
$20.3K 0.01%
+1,491
GBX icon
631
The Greenbrier Companies
GBX
$1.52B
$20.1K 0.01%
+429
CXT icon
632
Crane NXT
CXT
$2.37B
$19.9K 0.01%
423
-67
FIGS icon
633
FIGS
FIGS
$1.99B
$19.8K 0.01%
1,739
+1,415
DD icon
634
DuPont de Nemours
DD
$20.8B
$19.6K 0.01%
487
-866
MTB icon
635
M&T Bank
MTB
$30.1B
$19.5K 0.01%
+97
FRHC icon
636
Freedom Holding
FRHC
$8.63B
$19.5K 0.01%
160
+61
CSTM icon
637
Constellium
CSTM
$4.56B
$19.5K 0.01%
+1,032
SKY icon
638
Champion Homes
SKY
$3.85B
$19.3K 0.01%
+228
FTI icon
639
TechnipFMC
FTI
$29.1B
$19K 0.01%
+426
DEA
640
Easterly Government Properties
DEA
$1.07B
$18.9K 0.01%
+892
VVV icon
641
Valvoline
VVV
$4.11B
$18.7K 0.01%
+645
DFH icon
642
Dream Finders Homes
DFH
$1.28B
$18.7K 0.01%
1,096
+1,089
TNC icon
643
Tennant Co
TNC
$1.41B
$18.6K 0.01%
252
+168
ENOV icon
644
Enovis
ENOV
$1.52B
$18.5K 0.01%
+694
LMRI
645
Lumexa Imaging Holdings
LMRI
$692M
$18.5K 0.01%
+999
GBTG icon
646
American Express Global Business Travel
GBTG
$4.9B
$18.3K 0.01%
+2,391
FFIN icon
647
First Financial Bankshares
FFIN
$4.52B
$18.3K 0.01%
+612
EXPO icon
648
Exponent
EXPO
$2.65B
$18.3K 0.01%
263
-205
LIF
649
Life360
LIF
$3.26B
$18.2K 0.01%
284
-636
AESI icon
650
Atlas Energy Solutions
AESI
$2.34B
$18.2K 0.01%
+1,931