ACM

Aster Capital Management Portfolio holdings

AUM $198M
1-Year Est. Return 13.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$441M
AUM Growth
-$98.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,671
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$6.58M
3
+$6.41M
4
IYR icon
iShares US Real Estate ETF
IYR
+$5.92M
5
PG icon
Procter & Gamble
PG
+$5.47M

Top Sells

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
+$6.25M

Sector Composition

1 Financials 17.2%
2 Technology 12.85%
3 Industrials 12.4%
4 Consumer Discretionary 11.19%
5 Healthcare 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
51
Chevron
CVX
$345B
$2.05M 0.46%
14,319
+13,632
LOW icon
52
Lowe's Companies
LOW
$151B
$2.03M 0.46%
9,161
+7,885
IRM icon
53
Iron Mountain
IRM
$26.4B
$2M 0.45%
+19,478
HLI icon
54
Houlihan Lokey
HLI
$11.7B
$1.96M 0.44%
+10,911
RS icon
55
Reliance Steel & Aluminium
RS
$17.4B
$1.94M 0.44%
+6,177
HCA icon
56
HCA Healthcare
HCA
$113B
$1.86M 0.42%
+4,843
KR icon
57
Kroger
KR
$39.9B
$1.85M 0.42%
25,798
+22,333
LMT icon
58
Lockheed Martin
LMT
$146B
$1.85M 0.42%
+3,994
MA icon
59
Mastercard
MA
$496B
$1.83M 0.42%
+3,263
MKC icon
60
McCormick & Company Non-Voting
MKC
$16.4B
$1.78M 0.4%
+23,499
STLD icon
61
Steel Dynamics
STLD
$27.2B
$1.77M 0.4%
+13,811
DPZ icon
62
Domino's
DPZ
$13.8B
$1.76M 0.4%
3,915
+3,713
CAG icon
63
Conagra Brands
CAG
$8.79B
$1.75M 0.4%
85,395
+13,545
JBL icon
64
Jabil
JBL
$25.7B
$1.73M 0.39%
+7,950
EXE
65
Expand Energy Corp
EXE
$25.5B
$1.7M 0.39%
+14,558
FDS icon
66
Factset
FDS
$9.23B
$1.68M 0.38%
+3,758
LEN icon
67
Lennar Class A
LEN
$26.9B
$1.63M 0.37%
+14,765
DCI icon
68
Donaldson
DCI
$11.7B
$1.63M 0.37%
23,516
+4,932
BX icon
69
Blackstone
BX
$116B
$1.62M 0.37%
+10,815
GRMN icon
70
Garmin
GRMN
$39.8B
$1.62M 0.37%
+7,741
SPY icon
71
State Street SPDR S&P 500 ETF Trust
SPY
$714B
$1.6M 0.36%
+2,592
ARES icon
72
Ares Management
ARES
$32.3B
$1.5M 0.34%
8,669
+8,273
ROST icon
73
Ross Stores
ROST
$61.5B
$1.5M 0.34%
11,719
-7,371
CSX icon
74
CSX Corp
CSX
$71.5B
$1.4M 0.32%
42,967
+37,551
LNT icon
75
Alliant Energy
LNT
$16.7B
$1.4M 0.32%
+23,096
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3
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