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
$540M
AUM Growth
+$278M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,752
New
Increased
Reduced
Closed

Top Buys

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
+$6.16M

Top Sells

1 +$16.7M
2 +$8.63M
3 +$4.98M
4
AAPL icon
Apple
AAPL
+$4.91M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$3.51M

Sector Composition

1 Technology 13.35%
2 Consumer Discretionary 13.27%
3 Financials 12.8%
4 Industrials 12.19%
5 Healthcare 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MU icon
701
Micron Technology
MU
$267B
$83K 0.02%
+886
MOS icon
702
The Mosaic Company
MOS
$8.32B
$82K 0.02%
3,427
+2,454
UNH icon
703
UnitedHealth
UNH
$297B
$81.7K 0.02%
172
+113
PTC icon
704
PTC
PTC
$22.8B
$81.5K 0.02%
498
+333
IIPR icon
705
Innovative Industrial Properties
IIPR
$1.49B
$81.1K 0.02%
+1,127
KDP icon
706
Keurig Dr Pepper
KDP
$36.3B
$80.9K 0.02%
+2,413
AVDX
707
DELISTED
AvidXchange
AVDX
$80.7K 0.01%
+10,613
IDYA icon
708
IDEAYA Biosciences
IDYA
$2.6B
$80.2K 0.01%
3,898
+3,735
ORA icon
709
Ormat Technologies
ORA
$6.92B
$79.8K 0.01%
+1,142
CAVA icon
710
CAVA Group
CAVA
$5.84B
$79.3K 0.01%
834
+670
ANET icon
711
Arista Networks
ANET
$176B
$78.6K 0.01%
845
+510
QNST icon
712
QuinStreet
QNST
$856M
$78.2K 0.01%
+3,995
KFRC icon
713
Kforce
KFRC
$576M
$78.1K 0.01%
+1,558
MQ icon
714
Marqeta
MQ
$2.01B
$77.5K 0.01%
+18,540
PEB icon
715
Pebblebrook Hotel Trust
PEB
$1.22B
$77K 0.01%
+6,238
NNN icon
716
NNN REIT
NNN
$7.52B
$76.9K 0.01%
1,811
-8,380
GDYN icon
717
Grid Dynamics Holdings
GDYN
$760M
$76.4K 0.01%
+4,059
DIS icon
718
Walt Disney
DIS
$200B
$75.8K 0.01%
666
-9,081
CSTM icon
719
Constellium
CSTM
$2.16B
$75.3K 0.01%
6,615
+6,368
AMCR icon
720
Amcor
AMCR
$18.6B
$74.9K 0.01%
7,402
-7,482
JOBY icon
721
Joby Aviation
JOBY
$13.4B
$74.6K 0.01%
+10,662
CBSH icon
722
Commerce Bancshares
CBSH
$7.15B
$74.2K 0.01%
1,140
-707
APPF icon
723
AppFolio
APPF
$9.25B
$73.8K 0.01%
344
+136
FLNG icon
724
FLEX LNG
FLNG
$1.41B
$73.7K 0.01%
3,352
+2,641
TTMI icon
725
TTM Technologies
TTMI
$7.24B
$73.6K 0.01%
+3,054