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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
$306M
AUM Growth
+$77.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,464
New
Increased
Reduced
Closed

Top Sells

1 +$12.7M
2 +$9.41M
3 +$6.04M
4
WMT icon
Walmart Inc
WMT
+$4.99M
5
CMCSA icon
Comcast
CMCSA
+$4.23M

Sector Composition

1 Financials 17.55%
2 Technology 8.41%
3 Energy 8.03%
4 Industrials 7.35%
5 Consumer Staples 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
EXE
651
Expand Energy Corp
EXE
$20.8B
$7.12K ﹤0.01%
64
-425
OI icon
652
O-I Glass
OI
$1.41B
$7.07K ﹤0.01%
+616
ROK icon
653
Rockwell Automation
ROK
$52.7B
$6.98K ﹤0.01%
27
-618
EWTX icon
654
Edgewise Therapeutics
EWTX
$3.96B
$6.82K ﹤0.01%
310
+158
FIZZ icon
655
National Beverage
FIZZ
$3.4B
$6.81K ﹤0.01%
164
-947
IOT icon
656
Samsara
IOT
$18.5B
$6.71K ﹤0.01%
+175
QS icon
657
QuantumScape Corp
QS
$4.95B
$6.66K ﹤0.01%
+1,601
NBTB icon
658
NBT Bancorp
NBTB
$2.43B
$6.56K ﹤0.01%
+153
LQDA icon
659
Liquidia Corp
LQDA
$6.32B
$6.53K ﹤0.01%
+443
AXSM icon
660
Axsome Therapeutics
AXSM
$12.9B
$6.53K ﹤0.01%
+56
BILL icon
661
BILL Holdings
BILL
$3.23B
$6.42K ﹤0.01%
140
-366
SXC icon
662
SunCoke Energy
SXC
$733M
$6.39K ﹤0.01%
+695
CGNX icon
663
Cognex
CGNX
$11B
$6.35K ﹤0.01%
213
+6
UPBD icon
664
Upbound Group
UPBD
$1.07B
$6.06K ﹤0.01%
+253
APLD icon
665
Applied Digital
APLD
$13.3B
$5.99K ﹤0.01%
+1,066
MIRM icon
666
Mirum Pharmaceuticals
MIRM
$6.53B
$5.9K ﹤0.01%
+131
PDFS icon
667
PDF Solutions
PDFS
$2.74B
$5.87K ﹤0.01%
+307
PLUS icon
668
ePlus
PLUS
$2.14B
$5.86K ﹤0.01%
+96
SEI
669
Solaris Energy Infrastructure
SEI
$4.84B
$5.83K ﹤0.01%
+268
BBAI icon
670
BigBear.ai
BBAI
$1.88B
$5.73K ﹤0.01%
+2,003
GIC icon
671
Global Industrial
GIC
$1.26B
$5.55K ﹤0.01%
248
-125
PINS icon
672
Pinterest
PINS
$11.4B
$5.52K ﹤0.01%
+178
ADSK icon
673
Autodesk
ADSK
$40.9B
$5.5K ﹤0.01%
+21
CMPR icon
674
Cimpress
CMPR
$2.06B
$5.38K ﹤0.01%
+119
ALAB icon
675
Astera Labs
ALAB
$71.5B
$5.37K ﹤0.01%
+90