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
SNDK
51
Sandisk
SNDK
$114B
$760K 0.33%
+3,200
CCL icon
52
Carnival Corp
CCL
$34.5B
$715K 0.31%
23,397
+14,146
HPE icon
53
Hewlett Packard
HPE
$29.4B
$701K 0.31%
29,199
+5,628
VIK icon
54
Viking Holdings
VIK
$31.9B
$692K 0.3%
+9,688
SYF icon
55
Synchrony
SYF
$22.8B
$692K 0.3%
+8,292
GLW icon
56
Corning
GLW
$114B
$686K 0.3%
7,835
+714
TROW icon
57
T. Rowe Price
TROW
$19B
$670K 0.29%
6,542
-994
GWW icon
58
W.W. Grainger
GWW
$49.4B
$667K 0.29%
661
-897
C icon
59
Citigroup
C
$192B
$654K 0.29%
5,607
-15,317
PEP icon
60
PepsiCo
PEP
$209B
$653K 0.29%
4,549
+4,545
COP icon
61
ConocoPhillips
COP
$154B
$629K 0.28%
+6,717
ICE icon
62
Intercontinental Exchange
ICE
$90B
$619K 0.27%
+3,819
AON icon
63
Aon
AON
$67.9B
$618K 0.27%
+1,751
RF icon
64
Regions Financial
RF
$21.8B
$610K 0.27%
22,495
-23,704
ECG
65
Everus Construction Group
ECG
$5.99B
$608K 0.27%
+7,101
HBAN icon
66
Huntington Bancshares
HBAN
$30.8B
$600K 0.26%
34,606
+15,610
CR icon
67
Crane Co
CR
$10.1B
$570K 0.25%
3,093
+1,551
AXP icon
68
American Express
AXP
$203B
$570K 0.25%
1,541
+476
USB icon
69
US Bancorp
USB
$79.6B
$569K 0.25%
+10,659
CNA icon
70
CNA Financial
CNA
$12.2B
$567K 0.25%
11,877
-280
AYI icon
71
Acuity Brands
AYI
$8.21B
$558K 0.24%
1,550
+1,493
REG icon
72
Regency Centers
REG
$14B
$556K 0.24%
8,059
+4,065
NOW icon
73
ServiceNow
NOW
$118B
$552K 0.24%
3,603
-1,237
INGR icon
74
Ingredion
INGR
$6.94B
$545K 0.24%
+4,943
LPX icon
75
Louisiana-Pacific
LPX
$5.05B
$543K 0.24%
6,719
+6,024
1 2
3
4 5