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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
SMR icon
701
NuScale Power
SMR
$4.06B
$3.84K ﹤0.01%
+271
WING icon
702
Wingstop
WING
$4.41B
$3.83K ﹤0.01%
17
+13
XERS icon
703
Xeris Biopharma Holdings
XERS
$1.2B
$3.77K ﹤0.01%
+687
CORT icon
704
Corcept Therapeutics
CORT
$8.58B
$3.77K ﹤0.01%
33
-144
WDC icon
705
Western Digital
WDC
$257B
$3.76K ﹤0.01%
+93
APGE icon
706
Apogee Therapeutics
APGE
$6.81B
$3.7K ﹤0.01%
+99
SCSC icon
707
Scansource
SCSC
$1.01B
$3.67K ﹤0.01%
+108
ANIP icon
708
ANI Pharmaceuticals
ANIP
$1.81B
$3.62K ﹤0.01%
+54
HP icon
709
Helmerich & Payne
HP
$3.49B
$3.6K ﹤0.01%
+138
IONQ icon
710
IonQ
IONQ
$21.1B
$3.58K ﹤0.01%
+162
LUCK
711
Lucky Strike Entertainment
LUCK
$1.04B
$3.49K ﹤0.01%
358
-487
HRMY icon
712
Harmony Biosciences
HRMY
$1.93B
$3.48K ﹤0.01%
+105
FBP icon
713
First Bancorp
FBP
$3.9B
$3.43K ﹤0.01%
+179
PAHC icon
714
Phibro Animal Health
PAHC
$1.29B
$3.42K ﹤0.01%
+160
DFH icon
715
Dream Finders Homes
DFH
$1.43B
$3.38K ﹤0.01%
150
-946
IOVA icon
716
Iovance Biotherapeutics
IOVA
$1.75B
$3.36K ﹤0.01%
1,008
+983
SLG icon
717
SL Green Realty
SLG
$3.6B
$3.35K ﹤0.01%
+58
DNLI icon
718
Denali Therapeutics
DNLI
$3.7B
$3.34K ﹤0.01%
246
-3,205
PUMP icon
719
ProPetro Holding
PUMP
$1.81B
$3.32K ﹤0.01%
452
-5,439
NRIX icon
720
Nurix Therapeutics
NRIX
$1.81B
$3.27K ﹤0.01%
275
+271
RXRX icon
721
Recursion Pharmaceuticals
RXRX
$1.71B
$3.23K ﹤0.01%
610
-2,850
DNUT icon
722
Krispy Kreme
DNUT
$626M
$3.18K ﹤0.01%
647
-1,881
PRTA icon
723
Prothena Corp
PRTA
$468M
$3.17K ﹤0.01%
+256
IE icon
724
Ivanhoe Electric
IE
$1.8B
$3.15K ﹤0.01%
+543
BLFS icon
725
BioLife Solutions
BLFS
$1.27B
$3.15K ﹤0.01%
138
-179