ACM

Aster Capital Management Portfolio holdings

AUM $198M
1-Year Est. Return 13.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.17%
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 12.85%
3 Industrials 12.4%
4 Consumer Discretionary 11.19%
5 Healthcare 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
URBN icon
676
Urban Outfitters
URBN
$6.5B
$26.8K 0.01%
+369
VIRT icon
677
Virtu Financial
VIRT
$3.25B
$26.3K 0.01%
588
-80
LECO icon
678
Lincoln Electric
LECO
$14.9B
$26.3K 0.01%
127
-1,087
HWKN icon
679
Hawkins
HWKN
$2.65B
$26.3K 0.01%
185
-260
QLYS icon
680
Qualys
QLYS
$4.57B
$26K 0.01%
+182
BOOT icon
681
Boot Barn
BOOT
$5.54B
$25.7K 0.01%
169
+100
MP icon
682
MP Materials
MP
$11.4B
$25.4K 0.01%
763
-5,878
IBTA icon
683
Ibotta
IBTA
$560M
$25.3K 0.01%
692
+130
TPG icon
684
TPG
TPG
$8.16B
$25.1K 0.01%
+479
CLVT icon
685
Clarivate
CLVT
$1.39B
$25.1K 0.01%
+5,836
TNC icon
686
Tennant Co
TNC
$1.42B
$25K 0.01%
323
-9,826
TDUP icon
687
ThredUp
TDUP
$627M
$25K 0.01%
+3,341
TTAN
688
ServiceTitan Inc
TTAN
$6.31B
$24.8K 0.01%
+231
BANC icon
689
Banc of California
BANC
$3.09B
$24K 0.01%
+1,706
BFH icon
690
Bread Financial
BFH
$3.33B
$23.9K 0.01%
418
-199
COLB icon
691
Columbia Banking Systems
COLB
$8.99B
$23.6K 0.01%
1,010
+553
CSGS icon
692
CSG Systems International
CSGS
$2.27B
$23.3K 0.01%
+356
OPLN
693
Openlane
OPLN
$3.13B
$22.3K 0.01%
910
+291
APLE icon
694
Apple Hospitality REIT
APLE
$2.8B
$22.2K 0.01%
+1,902
IART icon
695
Integra LifeSciences
IART
$840M
$22K 0.01%
+1,797
WTS icon
696
Watts Water Technologies
WTS
$10.1B
$21.9K 0.01%
89
-4,538
CXW icon
697
CoreCivic
CXW
$1.96B
$21.9K 0.01%
1,038
-1,003
CENX icon
698
Century Aluminum
CENX
$4.71B
$21.3K ﹤0.01%
1,182
-3,994
ULS icon
699
UL Solutions
ULS
$14.2B
$21.2K ﹤0.01%
+291
TDOC icon
700
Teladoc Health
TDOC
$907M
$20.9K ﹤0.01%
2,398
-28,983