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
RBLX icon
51
Roblox
RBLX
$58.9B
$849K 0.43%
+6,130
FLUT icon
52
Flutter Entertainment
FLUT
$38.6B
$837K 0.42%
+3,297
HUBS icon
53
HubSpot
HUBS
$20.4B
$819K 0.41%
1,751
+1,312
KVUE icon
54
Kenvue
KVUE
$32.8B
$797K 0.4%
49,085
+45,427
XOM icon
55
Exxon Mobil
XOM
$491B
$780K 0.39%
6,914
-59,049
TROW icon
56
T. Rowe Price
TROW
$22.5B
$773K 0.39%
7,536
+264
UPS icon
57
United Parcel Service
UPS
$86.6B
$765K 0.39%
+9,164
MTD icon
58
Mettler-Toledo International
MTD
$28.4B
$762K 0.39%
621
-27
CTVA icon
59
Corteva
CTVA
$45.2B
$758K 0.38%
+11,212
PSA icon
60
Public Storage
PSA
$45.9B
$752K 0.38%
2,605
+2,308
CLX icon
61
Clorox
CLX
$12.1B
$721K 0.36%
5,844
+3,885
KEYS icon
62
Keysight
KEYS
$34.2B
$720K 0.36%
+4,115
CBRE icon
63
CBRE Group
CBRE
$47.8B
$713K 0.36%
4,524
+775
EXR icon
64
Extra Space Storage
EXR
$27.8B
$689K 0.35%
+4,890
CBRL icon
65
Cracker Barrel
CBRL
$611M
$686K 0.35%
+15,566
OMC icon
66
Omnicom Group
OMC
$25.9B
$682K 0.34%
8,369
+1,673
ACM icon
67
Aecom
ACM
$12.8B
$654K 0.33%
+5,009
MOH icon
68
Molina Healthcare
MOH
$8.36B
$650K 0.33%
3,398
+2,922
EL icon
69
Estee Lauder
EL
$38.9B
$649K 0.33%
+7,360
AJG icon
70
Arthur J. Gallagher & Co
AJG
$64.9B
$648K 0.33%
2,093
-11,797
ATR icon
71
AptarGroup
ATR
$8.05B
$633K 0.32%
+4,739
LYV icon
72
Live Nation Entertainment
LYV
$32.2B
$623K 0.31%
3,810
-2,528
JBL icon
73
Jabil
JBL
$23.2B
$621K 0.31%
2,861
-5,089
RMD icon
74
ResMed
RMD
$35.4B
$616K 0.31%
+2,252
TKO icon
75
TKO Group
TKO
$16.7B
$603K 0.3%
2,988
+896
1 2
3
4 5