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
$198M
AUM Growth
-$243M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,452
New
Increased
Reduced
Closed

Top Buys

1 +$3.64M
2 +$2.89M
3 +$2.86M
4
HD icon
Home Depot
HD
+$2.63M
5
RJF icon
Raymond James Financial
RJF
+$2.01M

Top Sells

1 +$16.4M
2 +$6.56M
3 +$6.41M
4
IYR icon
iShares US Real Estate ETF
IYR
+$5.92M
5
PG icon
Procter & Gamble
PG
+$5.66M

Sector Composition

1 Financials 20.96%
2 Industrials 15.77%
3 Healthcare 12.88%
4 Technology 12.18%
5 Consumer Discretionary 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SMMT icon
676
Summit Therapeutics
SMMT
$13.2B
$17.9K 0.01%
867
-558
NTCT icon
677
NETSCOUT
NTCT
$2.54B
$17.3K 0.01%
+669
MFA
678
MFA Financial
MFA
$1.03B
$17.1K 0.01%
+1,864
CSCO icon
679
Cisco
CSCO
$366B
$17.1K 0.01%
250
-1,096
FRHC icon
680
Freedom Holding
FRHC
$8.61B
$17K 0.01%
+99
CTAS icon
681
Cintas
CTAS
$66.8B
$17K 0.01%
83
-3,782
ELF icon
682
e.l.f. Beauty
ELF
$3.65B
$17K 0.01%
+128
VRRM icon
683
Verra Mobility
VRRM
$2.24B
$16.9K 0.01%
+685
WHD icon
684
Cactus
WHD
$3.78B
$16.9K 0.01%
428
-8,131
TFII icon
685
TFI International
TFII
$11.1B
$16.8K 0.01%
191
-653
SYBT icon
686
Stock Yards Bancorp
SYBT
$2.1B
$16.4K 0.01%
+234
ASO icon
687
Academy Sports + Outdoors
ASO
$3.34B
$16.3K 0.01%
+326
SKYW icon
688
Skywest
SKYW
$3.23B
$16.3K 0.01%
+162
ROL icon
689
Rollins
ROL
$26.1B
$16.2K 0.01%
276
-3,568
WBTN
690
WEBTOON Entertainment Inc
WBTN
$1.77B
$16.2K 0.01%
835
+279
FIZZ icon
691
National Beverage
FIZZ
$3.25B
$16K 0.01%
433
-326
TSM icon
692
TSMC
TSM
$2.08T
$15.9K 0.01%
+57
VRTS icon
693
Virtus Investment Partners
VRTS
$932M
$15.8K 0.01%
+83
RZLT icon
694
Rezolute
RZLT
$316M
$15.4K 0.01%
+1,640
TSCO icon
695
Tractor Supply
TSCO
$17B
$15.4K 0.01%
+270
ESTC icon
696
Elastic
ESTC
$5.24B
$15.2K 0.01%
180
-2,166
HTFL
697
Heartflow Inc
HTFL
$2.5B
$15.1K 0.01%
+450
FTAI icon
698
FTAI Aviation
FTAI
$24.6B
$14.9K 0.01%
89
-7,553
BKH icon
699
Black Hills Corp
BKH
$5.7B
$14.8K 0.01%
240
-948
DCO icon
700
Ducommun
DCO
$2.05B
$14.6K 0.01%
+152