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
$540M
AUM Growth
+$278M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,752
New
Increased
Reduced
Closed

Top Buys

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
+$6.16M

Top Sells

1 +$16.7M
2 +$8.63M
3 +$4.98M
4
AAPL icon
Apple
AAPL
+$4.91M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$3.51M

Sector Composition

1 Technology 13.35%
2 Consumer Discretionary 13.27%
3 Financials 12.8%
4 Industrials 12.19%
5 Healthcare 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
IDXX icon
651
Idexx Laboratories
IDXX
$57.4B
$101K 0.02%
+231
KKR icon
652
KKR & Co
KKR
$106B
$101K 0.02%
744
-8,409
CRL icon
653
Charles River Laboratories
CRL
$8.19B
$101K 0.02%
+610
TRMB icon
654
Trimble
TRMB
$19.2B
$100K 0.02%
+1,394
ENB icon
655
Enbridge
ENB
$102B
$100K 0.02%
+2,347
TSN icon
656
Tyson Foods
TSN
$18.7B
$100K 0.02%
1,634
-4,752
KGS icon
657
Kodiak Gas Services
KGS
$2.94B
$100K 0.02%
2,329
-3,390
INDI icon
658
indie Semiconductor
INDI
$953M
$99.8K 0.02%
+33,160
ZD icon
659
Ziff Davis
ZD
$1.37B
$99.4K 0.02%
+2,420
BMBL icon
660
Bumble
BMBL
$566M
$99.3K 0.02%
+19,104
DPZ icon
661
Domino's
DPZ
$13.5B
$98.9K 0.02%
+202
CRDO icon
662
Credo Technology Group
CRDO
$30.1B
$98.8K 0.02%
1,790
+575
X
663
DELISTED
US Steel
X
$98.6K 0.02%
+2,452
CENX icon
664
Century Aluminum
CENX
$2.68B
$98.1K 0.02%
+5,176
ELS icon
665
Equity Lifestyle Properties
ELS
$11.8B
$97.8K 0.02%
+1,426
TGTX icon
666
TG Therapeutics
TGTX
$5.4B
$97.6K 0.02%
+3,243
SBH icon
667
Sally Beauty Holdings
SBH
$1.43B
$97.5K 0.02%
10,811
+10,681
AR icon
668
Antero Resources
AR
$10.1B
$97.5K 0.02%
+2,657
CW icon
669
Curtiss-Wright
CW
$22B
$97.5K 0.02%
303
+258
BC icon
670
Brunswick
BC
$4.3B
$97.1K 0.02%
1,596
-9,728
BXP icon
671
Boston Properties
BXP
$11B
$97.1K 0.02%
1,369
-3,384
RCKT icon
672
Rocket Pharmaceuticals
RCKT
$357M
$96.9K 0.02%
+10,259
SYF icon
673
Synchrony
SYF
$26.8B
$95K 0.02%
1,566
-2,941
RBRK icon
674
Rubrik
RBRK
$14.3B
$93.6K 0.02%
+1,437
EVTC icon
675
Evertec
EVTC
$1.82B
$93.6K 0.02%
+2,506