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
GCMG icon
676
GCM Grosvenor
GCMG
$589M
$16.3K 0.01%
1,440
-13,060
FCFS icon
677
FirstCash
FCFS
$8.45B
$16.3K 0.01%
102
-339
ITGR icon
678
Integer Holdings
ITGR
$2.89B
$16.2K 0.01%
+207
CCK icon
679
Crown Holdings
CCK
$11.1B
$16.2K 0.01%
157
-1,412
APLS icon
680
Apellis Pharmaceuticals
APLS
$2.2B
$16.2K 0.01%
643
+88
GRC icon
681
Gorman-Rupp
GRC
$1.55B
$15.7K 0.01%
329
+123
ENVA icon
682
Enova International
ENVA
$3.38B
$15.4K 0.01%
98
-116
CAPR icon
683
Capricor Therapeutics
CAPR
$1.67B
$15.2K 0.01%
+526
AGNC icon
684
AGNC Investment
AGNC
$11B
$15.1K 0.01%
+1,405
QTWO icon
685
Q2 Holdings
QTWO
$3.01B
$14.9K 0.01%
206
-1,488
YEXT icon
686
Yext
YEXT
$585M
$14.7K 0.01%
+1,829
GERN icon
687
Geron
GERN
$935M
$14.7K 0.01%
+11,112
JBTM
688
JBT Marel
JBTM
$6.6B
$14.6K 0.01%
97
-277
ARR
689
Armour Residential REIT
ARR
$1.85B
$14.6K 0.01%
826
-3,415
DEI icon
690
Douglas Emmett
DEI
$1.56B
$14.5K 0.01%
1,316
+475
SEDG icon
691
SolarEdge
SEDG
$3.12B
$14.2K 0.01%
+491
RXRX icon
692
Recursion Pharmaceuticals
RXRX
$1.72B
$14.2K 0.01%
+3,460
SFBS icon
693
ServisFirst Bancshares
SFBS
$3.95B
$14.1K 0.01%
+197
IBKR icon
694
Interactive Brokers
IBKR
$29.2B
$14K 0.01%
+218
PMT
695
PennyMac Mortgage Investment
PMT
$976M
$14K 0.01%
+1,113
LRN icon
696
Stride
LRN
$3.62B
$13.8K 0.01%
213
-1,022
WK icon
697
Workiva
WK
$3.45B
$13.8K 0.01%
+160
SLVM icon
698
Sylvamo
SLVM
$1.47B
$13.7K 0.01%
+285
TK icon
699
Teekay
TK
$998M
$13.7K 0.01%
+1,518
DCO icon
700
Ducommun
DCO
$1.81B
$13.6K 0.01%
143
-9