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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
BFH icon
676
Bread Financial
BFH
$4.14B
$5.36K ﹤0.01%
107
-114
MKC icon
677
McCormick & Company Non-Voting
MKC
$12.5B
$5.27K ﹤0.01%
+64
ELV icon
678
Elevance Health
ELV
$84.4B
$5.22K ﹤0.01%
12
-886
ACT icon
679
Enact Holdings
ACT
$5.92B
$5.21K ﹤0.01%
+150
AHR icon
680
American Healthcare REIT
AHR
$9.62B
$5.18K ﹤0.01%
171
-18
HTLD icon
681
Heartland Express
HTLD
$1.12B
$5.12K ﹤0.01%
+555
AMH icon
682
American Homes 4 Rent
AMH
$11.4B
$5.1K ﹤0.01%
+135
REGN icon
683
Regeneron Pharmaceuticals
REGN
$63.9B
$5.07K ﹤0.01%
8
-264
MP icon
684
MP Materials
MP
$10.8B
$4.93K ﹤0.01%
+202
KALU icon
685
Kaiser Aluminum
KALU
$2.99B
$4.91K ﹤0.01%
+81
RIVN icon
686
Rivian
RIVN
$22.2B
$4.87K ﹤0.01%
+391
EOLS icon
687
Evolus
EOLS
$437M
$4.84K ﹤0.01%
+402
RBLX icon
688
Roblox
RBLX
$36.9B
$4.61K ﹤0.01%
+79
RLJ icon
689
RLJ Lodging Trust
RLJ
$1.74B
$4.51K ﹤0.01%
572
-4,826
HSTM icon
690
HealthStream
HSTM
$749M
$4.47K ﹤0.01%
+139
SPRY icon
691
ARS Pharmaceuticals
SPRY
$958M
$4.39K ﹤0.01%
349
+196
ANF icon
692
Abercrombie & Fitch
ANF
$3.88B
$4.35K ﹤0.01%
+57
FSLY icon
693
Fastly Inc
FSLY
$2.8B
$4.27K ﹤0.01%
675
+509
MMS icon
694
Maximus
MMS
$2.93B
$4.23K ﹤0.01%
62
-574
INVA icon
695
Innoviva
INVA
$1.66B
$4.17K ﹤0.01%
+230
CNXN icon
696
PC Connection
CNXN
$1.78B
$4.12K ﹤0.01%
+66
TMDX icon
697
Transmedics
TMDX
$2.72B
$4.1K ﹤0.01%
61
+38
DIOD icon
698
Diodes
DIOD
$5.49B
$4.06K ﹤0.01%
+94
INSM icon
699
Insmed
INSM
$20.8B
$3.97K ﹤0.01%
+52
VRSK icon
700
Verisk Analytics
VRSK
$22.8B
$3.87K ﹤0.01%
+13