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
$198M
AUM Growth
-$243M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,452
New
Increased
Reduced
Closed

Top Buys

1 +$3.64M
2 +$2.89M
3 +$2.86M
4
HD icon
Home Depot
HD
+$2.63M
5
RJF icon
Raymond James Financial
RJF
+$2.01M

Top Sells

1 +$16.4M
2 +$6.56M
3 +$6.41M
4
IYR icon
iShares US Real Estate ETF
IYR
+$5.92M
5
PG icon
Procter & Gamble
PG
+$5.66M

Sector Composition

1 Financials 20.97%
2 Industrials 15.73%
3 Healthcare 12.88%
4 Technology 12.18%
5 Consumer Discretionary 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BWIN
701
Baldwin Insurance Group
BWIN
$2.09B
$14.6K 0.01%
+516
OPLN
702
Openlane
OPLN
$2.84B
$14.3K 0.01%
497
-413
NIQ
703
NIQ Global Intelligence PLC
NIQ
$3.15B
$13.8K 0.01%
+878
PACS icon
704
PACS Group
PACS
$5.26B
$13.7K 0.01%
996
+661
LYFT icon
705
Lyft
LYFT
$5.36B
$13.6K 0.01%
619
-18,120
ADC icon
706
Agree Realty
ADC
$9.14B
$13.3K 0.01%
+187
AMT icon
707
American Tower
AMT
$82.4B
$13.3K 0.01%
+69
OBK icon
708
Origin Bancorp
OBK
$1.24B
$13.3K 0.01%
+384
BCC icon
709
Boise Cascade
BCC
$2.44B
$13.2K 0.01%
171
-1,188
ULTA icon
710
Ulta Beauty
ULTA
$23.5B
$13.1K 0.01%
24
-397
NPO icon
711
Enpro
NPO
$5.27B
$13.1K 0.01%
58
+2
DEI icon
712
Douglas Emmett
DEI
$1.56B
$13.1K 0.01%
+841
OSIS icon
713
OSI Systems
OSIS
$4.52B
$13K 0.01%
+52
WRBY icon
714
Warby Parker
WRBY
$2.78B
$12.6K 0.01%
+456
APLS icon
715
Apellis Pharmaceuticals
APLS
$2.2B
$12.6K 0.01%
555
-62
MSFT icon
716
Microsoft
MSFT
$2.84T
$12.4K 0.01%
+24
SPNT icon
717
SiriusPoint
SPNT
$2.38B
$12.3K 0.01%
682
+360
CTEV
718
Claritev Corp
CTEV
$246M
$12.3K 0.01%
+232
NRDS icon
719
NerdWallet
NRDS
$666M
$12.2K 0.01%
+1,133
EFC
720
Ellington Financial
EFC
$1.41B
$12.2K 0.01%
+938
HRTG icon
721
Heritage Insurance Holdings
HRTG
$791M
$12.1K 0.01%
+481
SION
722
Sionna Therapeutics
SION
$1.64B
$12K 0.01%
+409
MTRN icon
723
Materion
MTRN
$2.74B
$12K 0.01%
+99
ATMU icon
724
Atmus Filtration Technologies
ATMU
$4.54B
$11.9K 0.01%
+264
ICFI icon
725
ICF International
ICFI
$1.2B
$11.9K 0.01%
+128