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
RBLX icon
51
Roblox
RBLX
$40.8B
$849K 0.43%
+6,130
FLUT icon
52
Flutter Entertainment
FLUT
$18.7B
$837K 0.42%
+3,297
HUBS icon
53
HubSpot
HUBS
$13.8B
$819K 0.41%
1,751
+1,312
KVUE icon
54
Kenvue
KVUE
$33.4B
$797K 0.4%
49,085
+45,427
XOM icon
55
Exxon Mobil
XOM
$659B
$780K 0.39%
6,914
-59,049
TROW icon
56
T. Rowe Price
TROW
$19B
$773K 0.39%
7,536
+264
UPS icon
57
United Parcel Service
UPS
$82B
$765K 0.39%
+9,164
MTD icon
58
Mettler-Toledo International
MTD
$24.2B
$762K 0.39%
621
-27
CTVA icon
59
Corteva
CTVA
$52.5B
$758K 0.38%
+11,212
PSA icon
60
Public Storage
PSA
$48.7B
$752K 0.38%
2,605
+2,308
CLX icon
61
Clorox
CLX
$12.9B
$721K 0.36%
5,844
+3,885
KEYS icon
62
Keysight
KEYS
$49.8B
$720K 0.36%
+4,115
CBRE icon
63
CBRE Group
CBRE
$39.3B
$713K 0.36%
4,524
+775
EXR icon
64
Extra Space Storage
EXR
$28.7B
$689K 0.35%
+4,890
CBRL icon
65
Cracker Barrel
CBRL
$628M
$686K 0.35%
+15,566
OMC icon
66
Omnicom Group
OMC
$23.5B
$682K 0.34%
8,369
+1,673
ACM icon
67
Aecom
ACM
$11.7B
$654K 0.33%
+5,009
MOH icon
68
Molina Healthcare
MOH
$7.32B
$650K 0.33%
3,398
+2,922
EL icon
69
Estee Lauder
EL
$31B
$649K 0.33%
+7,360
AJG icon
70
Arthur J. Gallagher & Co
AJG
$53.9B
$648K 0.33%
2,093
-11,797
ATR icon
71
AptarGroup
ATR
$7.98B
$633K 0.32%
+4,739
LYV icon
72
Live Nation Entertainment
LYV
$36.2B
$623K 0.31%
3,810
-2,528
JBL icon
73
Jabil
JBL
$28B
$621K 0.31%
2,861
-5,089
RMD icon
74
ResMed
RMD
$33.1B
$616K 0.31%
+2,252
TKO icon
75
TKO Group
TKO
$15.4B
$603K 0.3%
2,988
+896
1 2
3
4 5