ACM

Aster Capital Management Portfolio holdings

AUM $228M
1-Year Est. Return 13.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.4%
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 12.14%
3 Industrials 10.91%
4 Healthcare 10.36%
5 Consumer Staples 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SGHC icon
651
SGHC Ltd
SGHC
$5.29B
$18.2K 0.01%
1,522
-1,020
TR icon
652
Tootsie Roll Industries
TR
$3.05B
$18.1K 0.01%
+494
VTOL icon
653
Bristow Group
VTOL
$1.29B
$18.1K 0.01%
493
+423
YELP icon
654
Yelp
YELP
$1.46B
$18K 0.01%
+592
LTC
655
LTC Properties
LTC
$1.77B
$17.7K 0.01%
515
-588
AKAM icon
656
Akamai
AKAM
$16B
$17.6K 0.01%
202
-575
MPC icon
657
Marathon Petroleum
MPC
$68.5B
$17.6K 0.01%
108
-5,101
BRSL
658
Brightstar Lottery PLC
BRSL
$2.36B
$17.5K 0.01%
1,133
-3,894
OUT icon
659
Outfront Media
OUT
$4.63B
$17.4K 0.01%
+720
JCAP
660
Jefferson Capital
JCAP
$1.07B
$17.3K 0.01%
+775
BV icon
661
BrightView Holdings
BV
$1.07B
$17.3K 0.01%
+1,365
DAVE icon
662
Dave Inc
DAVE
$2.78B
$17.3K 0.01%
+78
JJSF icon
663
J&J Snack Foods
JJSF
$1.42B
$17.3K 0.01%
+191
SXI icon
664
Standex International
SXI
$3.05B
$17.2K 0.01%
79
-173
ELME
665
Elme Communities
ELME
$179M
$17.2K 0.01%
+986
SG icon
666
Sweetgreen
SG
$627M
$17.1K 0.01%
+2,537
EZPW icon
667
Ezcorp Inc
EZPW
$1.57B
$17.1K 0.01%
882
-640
GRBK icon
668
Green Brick Partners
GRBK
$2.64B
$17.1K 0.01%
+273
SERV
669
Serve Robotics
SERV
$671M
$17K 0.01%
+1,642
RDW icon
670
Redwire
RDW
$1.77B
$16.7K 0.01%
2,200
-19,062
IIPR icon
671
Innovative Industrial Properties
IIPR
$1.45B
$16.7K 0.01%
+352
CWH icon
672
Camping World
CWH
$389M
$16.6K 0.01%
1,703
-3,536
FLUT icon
673
Flutter Entertainment
FLUT
$18.4B
$16.6K 0.01%
77
-3,220
FLYW icon
674
Flywire
FLYW
$1.44B
$16.4K 0.01%
1,160
+1,091
BFH icon
675
Bread Financial
BFH
$3.22B
$16.4K 0.01%
221
-2,290