ACM

Aster Capital Management Portfolio holdings

AUM $441M
1-Year Est. Return 16.94%
This Quarter Est. Return
1 Year Est. Return
+16.94%
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 12.92%
3 Industrials 12.4%
4 Consumer Discretionary 11.19%
5 Healthcare 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
NVCR icon
726
NovoCure
NVCR
$1.3B
$17.6K ﹤0.01%
+989
TRNO icon
727
Terreno Realty
TRNO
$5.99B
$17.6K ﹤0.01%
313
-2,395
OMCL icon
728
Omnicell
OMCL
$1.64B
$17.2K ﹤0.01%
586
-4,181
NEO icon
729
NeoGenomics
NEO
$1.35B
$17.1K ﹤0.01%
2,344
-4,039
VMI icon
730
Valmont Industries
VMI
$8.06B
$17K ﹤0.01%
52
-881
NNE
731
Nano Nuclear Energy
NNE
$2.18B
$17K ﹤0.01%
492
-5,093
PRCT icon
732
Procept Biorobotics
PRCT
$1.76B
$16.8K ﹤0.01%
291
-4,006
AMN icon
733
AMN Healthcare
AMN
$791M
$16.6K ﹤0.01%
803
-4,680
TNDM icon
734
Tandem Diabetes Care
TNDM
$991M
$16.4K ﹤0.01%
+880
NEOG icon
735
Neogen
NEOG
$1.35B
$16.4K ﹤0.01%
3,430
-16,497
MATX icon
736
Matsons
MATX
$3.42B
$16.4K ﹤0.01%
+147
DRVN icon
737
Driven Brands
DRVN
$2.38B
$15.6K ﹤0.01%
+891
APLD icon
738
Applied Digital
APLD
$9.25B
$15.5K ﹤0.01%
1,544
-18,898
MRTN icon
739
Marten Transport
MRTN
$816M
$15.4K ﹤0.01%
1,183
+759
DXPE icon
740
DXP Enterprises
DXPE
$1.91B
$15K ﹤0.01%
171
-79
TRGP icon
741
Targa Resources
TRGP
$34.9B
$15K ﹤0.01%
86
-722
THR icon
742
Thermon Group Holdings
THR
$972M
$14.9K ﹤0.01%
+532
STGW icon
743
Stagwell
STGW
$1.24B
$14.7K ﹤0.01%
3,267
+2,562
FCF icon
744
First Commonwealth Financial
FCF
$1.65B
$14.6K ﹤0.01%
902
-52,969
REVG icon
745
REV Group
REVG
$2.6B
$14.5K ﹤0.01%
305
-1,887
UTI icon
746
Universal Technical Institute
UTI
$1.53B
$14.5K ﹤0.01%
427
-14,706
EXOD
747
Exodus Movement Inc
EXOD
$676M
$14.4K ﹤0.01%
+500
LKFN icon
748
Lakeland Financial Corp
LKFN
$1.49B
$14.3K ﹤0.01%
233
-13,072
RLI icon
749
RLI Corp
RLI
$5.56B
$14.2K ﹤0.01%
197
-6,727
KALU icon
750
Kaiser Aluminum
KALU
$1.5B
$14.2K ﹤0.01%
178
-111