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
$228M
AUM Growth
+$30.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,487
New
Increased
Reduced
Closed

Top Buys

1 +$15.8M
2 +$9.32M
3 +$8.76M
4
WMT icon
Walmart Inc
WMT
+$7.84M
5
AAPL icon
Apple
AAPL
+$5.97M

Top Sells

1 +$4.18M
2 +$2.92M
3 +$2.86M
4
WFC icon
Wells Fargo
WFC
+$2.72M
5
BAC icon
Bank of America
BAC
+$2.5M

Sector Composition

1 Technology 21.46%
2 Financials 12.14%
3 Industrials 10.91%
4 Healthcare 10.36%
5 Consumer Staples 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
DASH icon
701
DoorDash
DASH
$68B
$13.6K 0.01%
60
-405
AAON icon
702
Aaon
AAON
$6.52B
$13.6K 0.01%
+178
PAGS icon
703
PagSeguro Digital
PAGS
$2.62B
$13.1K 0.01%
+1,354
HCI icon
704
HCI Group
HCI
$1.97B
$13K 0.01%
68
-163
CWEN.A icon
705
Clearway Energy Class A
CWEN.A
$4.5B
$13K 0.01%
413
+327
FLNC icon
706
Fluence Energy
FLNC
$2B
$12.9K 0.01%
+654
MAX icon
707
MediaAlpha
MAX
$539M
$12.8K 0.01%
987
+859
NUVB icon
708
Nuvation Bio
NUVB
$1.47B
$12.8K 0.01%
+1,426
OGN icon
709
Organon & Co
OGN
$1.57B
$12.8K 0.01%
+1,780
NABL icon
710
N-able
NABL
$946M
$12.8K 0.01%
+1,706
EVR icon
711
Evercore
EVR
$10.9B
$12.6K 0.01%
37
-1,289
SMA
712
SmartStop Self Storage REIT
SMA
$1.68B
$12.4K 0.01%
+400
STGW icon
713
Stagwell
STGW
$1.54B
$12.4K 0.01%
2,528
+2,271
WLY icon
714
John Wiley & Sons Class A
WLY
$1.86B
$12.2K 0.01%
+399
FCF icon
715
First Commonwealth Financial
FCF
$1.72B
$12.2K 0.01%
+723
NWL icon
716
Newell Brands
NWL
$1.41B
$12.2K 0.01%
+3,277
REX icon
717
REX American Resources
REX
$1.28B
$12.2K 0.01%
376
-253
RMBS icon
718
Rambus
RMBS
$9.92B
$12K 0.01%
+131
NVT icon
719
nVent Electric
NVT
$18.8B
$11.9K 0.01%
117
+87
HNI icon
720
HNI Corp
HNI
$2.42B
$11.9K 0.01%
+283
TRIP icon
721
TripAdvisor
TRIP
$1.07B
$11.9K 0.01%
+817
TD icon
722
Toronto Dominion Bank
TD
$154B
$11.9K 0.01%
+126
PBI icon
723
Pitney Bowes
PBI
$1.52B
$11.7K 0.01%
+1,108
SHAK icon
724
Shake Shack
SHAK
$3.53B
$11.7K 0.01%
+144
UE icon
725
Urban Edge Properties
UE
$2.56B
$11.7K 0.01%
608
-1,084