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
$198M
AUM Growth
-$243M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,452
New
Increased
Reduced
Closed

Top Buys

1 +$3.64M
2 +$2.89M
3 +$2.86M
4
HD icon
Home Depot
HD
+$2.63M
5
RJF icon
Raymond James Financial
RJF
+$2.01M

Top Sells

1 +$16.4M
2 +$6.56M
3 +$6.41M
4
IYR icon
iShares US Real Estate ETF
IYR
+$5.92M
5
PG icon
Procter & Gamble
PG
+$5.66M

Sector Composition

1 Financials 20.97%
2 Industrials 15.73%
3 Healthcare 12.88%
4 Technology 12.18%
5 Consumer Discretionary 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SWX icon
651
Southwest Gas
SWX
$6.04B
$22.2K 0.01%
+283
POOL icon
652
Pool Corp
POOL
$7.37B
$22K 0.01%
71
-246
CMRE icon
653
Costamare
CMRE
$2.02B
$21.8K 0.01%
1,827
+517
UPB
654
Upstream Bio Inc
UPB
$469M
$21.5K 0.01%
+1,141
ADI icon
655
Analog Devices
ADI
$151B
$21.4K 0.01%
87
-2,959
PRK icon
656
Park National Corp
PRK
$2.82B
$21K 0.01%
+129
ENR icon
657
Energizer
ENR
$1.14B
$20.8K 0.01%
+837
PHR icon
658
Phreesia
PHR
$715M
$20.6K 0.01%
+875
ROP icon
659
Roper Technologies
ROP
$36.4B
$20.4K 0.01%
+41
HURN icon
660
Huron Consulting
HURN
$2.2B
$20.3K 0.01%
138
-1
NSIT icon
661
Insight Enterprises
NSIT
$2.19B
$20.2K 0.01%
+178
PLXS icon
662
Plexus
PLXS
$5.22B
$20.1K 0.01%
+139
CNH
663
CNH Industrial
CNH
$12.3B
$20.1K 0.01%
+1,851
ADEA icon
664
Adeia
ADEA
$2.53B
$19.9K 0.01%
+1,182
ABM icon
665
ABM Industries
ABM
$2.19B
$19.8K 0.01%
+430
AYI icon
666
Acuity Brands
AYI
$8.21B
$19.6K 0.01%
57
+38
FA icon
667
First Advantage
FA
$1.86B
$19.5K 0.01%
1,270
-1,146
DCI icon
668
Donaldson
DCI
$9.69B
$19.3K 0.01%
236
-23,280
MMSI icon
669
Merit Medical Systems
MMSI
$3.96B
$19.3K 0.01%
232
+122
REX icon
670
REX American Resources
REX
$1.28B
$19.3K 0.01%
629
+627
FND icon
671
Floor & Decor
FND
$5.4B
$19.2K 0.01%
+260
SPB icon
672
Spectrum Brands
SPB
$1.62B
$18.8K 0.01%
358
+349
FULT icon
673
Fulton Financial
FULT
$3.53B
$18.7K 0.01%
+1,002
DHT icon
674
DHT Holdings
DHT
$2.78B
$18.7K 0.01%
+1,562
ACLS icon
675
Axcelis
ACLS
$2.59B
$18.5K 0.01%
+189