ACM

Aster Capital Management Portfolio holdings

AUM $198M
1-Year Est. Return 13.17%
This Quarter Est. Return
1 Year Est. Return
+13.17%
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 +$3.54M
2 +$2.99M
3 +$2.92M
4
HD icon
Home Depot
HD
+$2.71M
5
C icon
Citigroup
C
+$2.12M

Top Sells

1 +$18.5M
2 +$6.66M
3 +$6.41M
4
IYR icon
iShares US Real Estate ETF
IYR
+$5.92M
5
CAT icon
Caterpillar
CAT
+$5.86M

Sector Composition

1 Financials 20.91%
2 Industrials 15.73%
3 Healthcare 12.88%
4 Technology 12.25%
5 Consumer Discretionary 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BWIN
701
Baldwin Insurance Group
BWIN
$1.7B
$14.6K 0.01%
+516
KAR icon
702
Openlane
KAR
$3.25B
$14.3K 0.01%
497
-413
NIQ
703
NIQ Global Intelligence PLC
NIQ
$4.9B
$13.8K 0.01%
+878
PACS icon
704
PACS Group
PACS
$5.7B
$13.7K 0.01%
996
+661
LYFT icon
705
Lyft
LYFT
$7.76B
$13.6K 0.01%
619
-18,120
ADC icon
706
Agree Realty
ADC
$8.29B
$13.3K 0.01%
+187
AMT icon
707
American Tower
AMT
$80.7B
$13.3K 0.01%
+69
OBK icon
708
Origin Bancorp
OBK
$1.2B
$13.3K 0.01%
+384
BCC icon
709
Boise Cascade
BCC
$2.77B
$13.2K 0.01%
171
-1,188
ULTA icon
710
Ulta Beauty
ULTA
$26.5B
$13.1K 0.01%
24
-397
NPO icon
711
Enpro
NPO
$4.36B
$13.1K 0.01%
58
+2
DEI icon
712
Douglas Emmett
DEI
$1.86B
$13.1K 0.01%
+841
OSIS icon
713
OSI Systems
OSIS
$4.49B
$13K 0.01%
+52
WRBY icon
714
Warby Parker
WRBY
$3.22B
$12.6K 0.01%
+456
APLS icon
715
Apellis Pharmaceuticals
APLS
$3.12B
$12.6K 0.01%
555
-62
MSFT icon
716
Microsoft
MSFT
$3.61T
$12.4K 0.01%
+24
SPNT icon
717
SiriusPoint
SPNT
$2.58B
$12.3K 0.01%
682
+360
CTEV
718
Claritev Corp
CTEV
$678M
$12.3K 0.01%
+232
NRDS icon
719
NerdWallet
NRDS
$1.04B
$12.2K 0.01%
+1,133
EFC
720
Ellington Financial
EFC
$1.49B
$12.2K 0.01%
+938
HRTG icon
721
Heritage Insurance Holdings
HRTG
$895M
$12.1K 0.01%
+481
SION
722
Sionna Therapeutics
SION
$1.89B
$12K 0.01%
+409
MTRN icon
723
Materion
MTRN
$2.63B
$12K 0.01%
+99
ATMU icon
724
Atmus Filtration Technologies
ATMU
$4.37B
$11.9K 0.01%
+264
ICFI icon
725
ICF International
ICFI
$1.58B
$11.9K 0.01%
+128