ACM

Aster Capital Management Portfolio holdings

AUM $198M
1-Year Est. Return 13.17%
This Quarter Est. Return
1 Year Est. Return
+13.17%
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 +$3.54M
2 +$2.99M
3 +$2.92M
4
HD icon
Home Depot
HD
+$2.71M
5
C icon
Citigroup
C
+$2.12M

Top Sells

1 +$18.5M
2 +$6.66M
3 +$6.41M
4
IYR icon
iShares US Real Estate ETF
IYR
+$5.92M
5
CAT icon
Caterpillar
CAT
+$5.86M

Sector Composition

1 Financials 20.91%
2 Industrials 15.73%
3 Healthcare 12.88%
4 Technology 12.25%
5 Consumer Discretionary 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SMMT icon
676
Summit Therapeutics
SMMT
$13.3B
$17.9K 0.01%
867
-558
NTCT icon
677
NETSCOUT
NTCT
$2.03B
$17.3K 0.01%
+669
MFA
678
MFA Financial
MFA
$994M
$17.1K 0.01%
+1,864
CSCO icon
679
Cisco
CSCO
$310B
$17.1K 0.01%
250
-1,096
FRHC icon
680
Freedom Holding
FRHC
$8.33B
$17K 0.01%
+99
CTAS icon
681
Cintas
CTAS
$75.4B
$17K 0.01%
83
-3,782
ELF icon
682
e.l.f. Beauty
ELF
$4.8B
$17K 0.01%
+128
VRRM icon
683
Verra Mobility
VRRM
$3.53B
$16.9K 0.01%
+685
WHD icon
684
Cactus
WHD
$3.14B
$16.9K 0.01%
428
-8,131
TFII icon
685
TFI International
TFII
$8.6B
$16.8K 0.01%
191
-653
SYBT icon
686
Stock Yards Bancorp
SYBT
$1.99B
$16.4K 0.01%
+234
ASO icon
687
Academy Sports + Outdoors
ASO
$3.58B
$16.3K 0.01%
+326
SKYW icon
688
Skywest
SKYW
$4.17B
$16.3K 0.01%
+162
ROL icon
689
Rollins
ROL
$28.9B
$16.2K 0.01%
276
-3,568
WBTN
690
WEBTOON Entertainment Inc
WBTN
$1.68B
$16.2K 0.01%
835
+279
FIZZ icon
691
National Beverage
FIZZ
$3.03B
$16K 0.01%
433
-326
TSM icon
692
TSMC
TSM
$1.5T
$15.9K 0.01%
+57
VRTS icon
693
Virtus Investment Partners
VRTS
$1.09B
$15.8K 0.01%
+83
RZLT icon
694
Rezolute
RZLT
$164M
$15.4K 0.01%
+1,640
TSCO icon
695
Tractor Supply
TSCO
$27.2B
$15.4K 0.01%
+270
ESTC icon
696
Elastic
ESTC
$8.05B
$15.2K 0.01%
180
-2,166
HTFL
697
Heartflow Inc
HTFL
$2.6B
$15.1K 0.01%
+450
FTAI icon
698
FTAI Aviation
FTAI
$17.3B
$14.9K 0.01%
89
-7,553
BKH icon
699
Black Hills Corp
BKH
$5.09B
$14.8K 0.01%
240
-948
DCO icon
700
Ducommun
DCO
$1.41B
$14.6K 0.01%
+152