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
$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 12.92%
3 Industrials 12.4%
4 Consumer Discretionary 11.19%
5 Healthcare 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATKR icon
651
Atkore
ATKR
$2.3B
$33K 0.01%
468
-1,201
FIZZ icon
652
National Beverage
FIZZ
$3.14B
$32.8K 0.01%
759
-570
REZI icon
653
Resideo Technologies
REZI
$6.11B
$32.3K 0.01%
+1,465
KMT icon
654
Kennametal
KMT
$1.92B
$32.2K 0.01%
+1,403
TKR icon
655
Timken Company
TKR
$5.47B
$31.7K 0.01%
+437
MIDD icon
656
Middleby
MIDD
$6.26B
$31.2K 0.01%
+217
CNK icon
657
Cinemark Holdings
CNK
$3.31B
$31.1K 0.01%
+1,030
ONTO icon
658
Onto Innovation
ONTO
$6.65B
$31K 0.01%
+307
VZ icon
659
Verizon
VZ
$167B
$30.8K 0.01%
712
-2,645
GLPI icon
660
Gaming and Leisure Properties
GLPI
$12.8B
$30.5K 0.01%
654
-10,196
SMMT icon
661
Summit Therapeutics
SMMT
$13.5B
$30.3K 0.01%
1,425
-31,084
PDM
662
Piedmont Realty Trust
PDM
$1.02B
$30.2K 0.01%
+4,137
GRND icon
663
Grindr
GRND
$2.53B
$29.6K 0.01%
1,305
-3,247
AGYS icon
664
Agilysys
AGYS
$3.54B
$29.3K 0.01%
+256
UNH icon
665
UnitedHealth
UNH
$297B
$29K 0.01%
93
-79
NABL icon
666
N-able
NABL
$1.46B
$28.7K 0.01%
3,539
-20,246
AOS icon
667
A.O. Smith
AOS
$9.19B
$28.5K 0.01%
434
-8,020
GT icon
668
Goodyear
GT
$2.3B
$28.4K 0.01%
2,736
-31,801
FTDR icon
669
Frontdoor
FTDR
$4.03B
$28.4K 0.01%
+481
ROIV icon
670
Roivant Sciences
ROIV
$13.8B
$28.2K 0.01%
+2,505
AIZ icon
671
Assurant
AIZ
$11B
$28K 0.01%
+142
SPNS icon
672
Sapiens International
SPNS
$2.41B
$27.4K 0.01%
+936
FWRD icon
673
Forward Air
FWRD
$545M
$27.1K 0.01%
+1,105
PCT icon
674
PureCycle Technologies
PCT
$1.86B
$26.9K 0.01%
1,961
-9,851
PBI icon
675
Pitney Bowes
PBI
$1.53B
$26.8K 0.01%
2,455
-30,476
25 26
27
28 29