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
CERT icon
726
Certara
CERT
$979M
$11.5K 0.01%
+1,303
VOYG
727
Voyager Technologies
VOYG
$1.51B
$11.3K 0.01%
+433
CHH icon
728
Choice Hotels
CHH
$4.49B
$11.2K ﹤0.01%
118
-3,218
CARG icon
729
CarGurus
CARG
$3.2B
$11.2K ﹤0.01%
+293
BATRK icon
730
Atlanta Braves Holdings Series B
BATRK
$2.65B
$11.2K ﹤0.01%
284
+61
LMT icon
731
Lockheed Martin
LMT
$144B
$11.1K ﹤0.01%
+23
VYX icon
732
NCR Voyix
VYX
$904M
$11.1K ﹤0.01%
1,084
-3,366
GIII icon
733
G-III Apparel Group
GIII
$1.12B
$11K ﹤0.01%
+381
GFF icon
734
Griffon
GFF
$3.18B
$11K ﹤0.01%
+149
ARCB icon
735
ArcBest
ARCB
$1.95B
$10.9K ﹤0.01%
+147
GIC icon
736
Global Industrial
GIC
$1.16B
$10.9K ﹤0.01%
+373
ATRO icon
737
Astronics
ATRO
$2.28B
$10.7K ﹤0.01%
198
+162
SEM icon
738
Select Medical
SEM
$2.02B
$10.5K ﹤0.01%
+709
SUI icon
739
Sun Communities
SUI
$16B
$10.4K ﹤0.01%
84
-129
NESR
740
National Energy Services Reunited Corp
NESR
$2.08B
$10.3K ﹤0.01%
+660
MRCY icon
741
Mercury Systems
MRCY
$4.64B
$10.3K ﹤0.01%
141
+101
BETA
742
Beta Technologies Inc
BETA
$3.34B
$10.2K ﹤0.01%
+363
GENI icon
743
Genius Sports
GENI
$1.17B
$10.2K ﹤0.01%
924
-4,323
DNUT icon
744
Krispy Kreme
DNUT
$601M
$10.2K ﹤0.01%
+2,528
ACDC icon
745
ProFrac Holding
ACDC
$1.16B
$10.1K ﹤0.01%
+2,607
PRSU
746
Pursuit Attractions and Hospitality Inc
PRSU
$953M
$9.87K ﹤0.01%
293
+265
DRVN icon
747
Driven Brands
DRVN
$1.77B
$9.84K ﹤0.01%
+664
ABR icon
748
Arbor Realty Trust
ABR
$1.45B
$9.81K ﹤0.01%
+1,264
CRCT icon
749
Cricut
CRCT
$864M
$9.79K ﹤0.01%
1,978
+1,952
PRG icon
750
PROG Holdings
PRG
$1.1B
$9.61K ﹤0.01%
+326