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
BDN
701
Brandywine Realty Trust
BDN
$570M
$20.9K ﹤0.01%
+4,866
DOCU icon
702
DocuSign
DOCU
$14.3B
$20.6K ﹤0.01%
264
-7,194
CBZ icon
703
CBIZ
CBZ
$3.02B
$20.5K ﹤0.01%
+286
VVX icon
704
V2X
VVX
$1.77B
$20.4K ﹤0.01%
420
-2,214
AEE icon
705
Ameren
AEE
$27.4B
$20.4K ﹤0.01%
212
-16,757
SSRM icon
706
SSR Mining
SSRM
$3.95B
$20.3K ﹤0.01%
+1,594
EA icon
707
Electronic Arts
EA
$50.1B
$20.1K ﹤0.01%
126
-1,741
CDE icon
708
Coeur Mining
CDE
$9.11B
$19.8K ﹤0.01%
2,233
-35,510
CMP icon
709
Compass Minerals
CMP
$713M
$19.7K ﹤0.01%
+983
OUT icon
710
Outfront Media
OUT
$2.94B
$19.5K ﹤0.01%
1,193
-7,819
AHR icon
711
American Healthcare REIT
AHR
$7.94B
$19.4K ﹤0.01%
+529
HURN icon
712
Huron Consulting
HURN
$2.89B
$19.1K ﹤0.01%
139
-6,393
G icon
713
Genpact
G
$6.77B
$18.8K ﹤0.01%
427
-41,797
NNI icon
714
Nelnet
NNI
$4.7B
$18.7K ﹤0.01%
154
-3,616
INOD icon
715
Innodata
INOD
$2.06B
$18.6K ﹤0.01%
363
-532
WK icon
716
Workiva
WK
$4.6B
$18.6K ﹤0.01%
+271
PRM icon
717
Perimeter Solutions
PRM
$3.7B
$18.5K ﹤0.01%
1,329
-8,762
WMS icon
718
Advanced Drainage Systems
WMS
$10.5B
$18.5K ﹤0.01%
161
-1,942
GSHD icon
719
Goosehead Insurance
GSHD
$1.66B
$18.4K ﹤0.01%
174
-3,150
FBK icon
720
FB Financial Corp
FBK
$2.89B
$18.3K ﹤0.01%
+405
STRA icon
721
Strategic Education
STRA
$1.79B
$18.2K ﹤0.01%
+214
MRP
722
Millrose Properties Inc
MRP
$5.18B
$18K ﹤0.01%
+630
LNN icon
723
Lindsay Corp
LNN
$1.24B
$17.9K ﹤0.01%
124
-6,606
BLND icon
724
Blend Labs
BLND
$835M
$17.9K ﹤0.01%
+5,413
STRL icon
725
Sterling Infrastructure
STRL
$12.6B
$17.8K ﹤0.01%
77
-1,583