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
$441M
AUM Growth
-$98.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,671
New
Increased
Reduced
Closed

Top Buys

1 +$13.9M
2 +$6.58M
3 +$6.41M
4
IYR icon
iShares US Real Estate ETF
IYR
+$5.92M
5
PG icon
Procter & Gamble
PG
+$5.47M

Top Sells

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
+$6.25M

Sector Composition

1 Financials 17.2%
2 Technology 12.92%
3 Industrials 12.4%
4 Consumer Discretionary 11.19%
5 Healthcare 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
URBN icon
676
Urban Outfitters
URBN
$5.78B
$26.8K 0.01%
+369
VIRT icon
677
Virtu Financial
VIRT
$2.92B
$26.3K 0.01%
588
-80
LECO icon
678
Lincoln Electric
LECO
$12.6B
$26.3K 0.01%
127
-1,087
HWKN icon
679
Hawkins
HWKN
$2.66B
$26.3K 0.01%
185
-260
QLYS icon
680
Qualys
QLYS
$5.27B
$26K 0.01%
+182
BOOT icon
681
Boot Barn
BOOT
$5.71B
$25.7K 0.01%
169
+100
MP icon
682
MP Materials
MP
$9.73B
$25.4K 0.01%
763
-5,878
IBTA icon
683
Ibotta
IBTA
$846M
$25.3K 0.01%
692
+130
TPG icon
684
TPG
TPG
$7.87B
$25.1K 0.01%
+479
CLVT icon
685
Clarivate
CLVT
$2.3B
$25.1K 0.01%
+5,836
TNC icon
686
Tennant Co
TNC
$1.37B
$25K 0.01%
323
-9,826
TDUP icon
687
ThredUp
TDUP
$995M
$25K 0.01%
+3,341
TTAN
688
ServiceTitan Inc
TTAN
$8.53B
$24.8K 0.01%
+231
BANC icon
689
Banc of California
BANC
$2.65B
$24K 0.01%
+1,706
BFH icon
690
Bread Financial
BFH
$2.92B
$23.9K 0.01%
418
-199
COLB icon
691
Columbia Banking Systems
COLB
$7.93B
$23.6K 0.01%
1,010
+553
CSGS icon
692
CSG Systems International
CSGS
$2.15B
$23.3K 0.01%
+356
KAR icon
693
Openlane
KAR
$2.77B
$22.3K 0.01%
910
+291
APLE icon
694
Apple Hospitality REIT
APLE
$2.69B
$22.2K 0.01%
+1,902
IART icon
695
Integra LifeSciences
IART
$888M
$22K 0.01%
+1,797
WTS icon
696
Watts Water Technologies
WTS
$9.42B
$21.9K 0.01%
89
-4,538
CXW icon
697
CoreCivic
CXW
$2B
$21.9K 0.01%
1,038
-1,003
CENX icon
698
Century Aluminum
CENX
$2.67B
$21.3K ﹤0.01%
1,182
-3,994
ULS icon
699
UL Solutions
ULS
$17.2B
$21.2K ﹤0.01%
+291
TDOC icon
700
Teladoc Health
TDOC
$1.43B
$20.9K ﹤0.01%
2,398
-28,983