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ACM

Aster Capital Management Portfolio holdings

AUM $306M
1-Year Est. Return 18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$306M
AUM Growth
+$77.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,464
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$9.46M
3
+$8.65M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$8.25M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$7.6M

Top Sells

1
+$12.7M
2
+$9.41M
3
+$6.04M
4
WMT icon
Walmart Inc
WMT
+$4.99M
5
CMCSA icon
Comcast
CMCSA
+$4.23M

Sector Composition

1 Financials 17.55%
2 Technology 8.41%
3 Energy 8.03%
4 Industrials 7.35%
5 Consumer Staples 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTLO icon
726
Portillo's
PTLO
$308M
$3.13K ﹤0.01%
+263
ARWR icon
727
Arrowhead Research
ARWR
$11.5B
$3.11K ﹤0.01%
+244
VSH icon
728
Vishay Intertechnology
VSH
$8.83B
$3.07K ﹤0.01%
+193
KYMR icon
729
Kymera Therapeutics
KYMR
$7.44B
$3.06K ﹤0.01%
+112
RCKT icon
730
Rocket Pharmaceuticals
RCKT
$366M
$2.9K ﹤0.01%
+434
VMI icon
731
Valmont Industries
VMI
$11.1B
$2.85K ﹤0.01%
+10
VST icon
732
Vistra
VST
$55.2B
$2.82K ﹤0.01%
+24
INTA icon
733
Intapp
INTA
$1.7B
$2.8K ﹤0.01%
+48
UTHR icon
734
United Therapeutics
UTHR
$22.8B
$2.77K ﹤0.01%
9
-741
NTLA icon
735
Intellia Therapeutics
NTLA
$2.19B
$2.74K ﹤0.01%
+386
RPD icon
736
Rapid7
RPD
$450M
$2.68K ﹤0.01%
101
-1,486
SBH icon
737
Sally Beauty Holdings
SBH
$1.32B
$2.67K ﹤0.01%
296
-1,187
BBUC
738
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.83B
$2.63K ﹤0.01%
99
-63
IRON icon
739
Disc Medicine
IRON
$2.7B
$2.58K ﹤0.01%
+52
KOS icon
740
Kosmos Energy
KOS
$1.45B
$2.57K ﹤0.01%
+1,126
CNX icon
741
CNX Resources
CNX
$4.62B
$2.55K ﹤0.01%
+81
VG
742
Venture Global Inc
VG
$27.4B
$2.54K ﹤0.01%
247
-6,865
NOG icon
743
Northern Oil and Gas
NOG
$2.11B
$2.54K ﹤0.01%
+84
ARDX icon
744
Ardelyx
ARDX
$1.49B
$2.5K ﹤0.01%
+509
REPL icon
745
Replimune Group
REPL
$841M
$2.49K ﹤0.01%
+255
AVXL icon
746
Anavex Life Sciences
AVXL
$253M
$2.47K ﹤0.01%
+288
COGT icon
747
Cogent Biosciences
COGT
$5.9B
$2.45K ﹤0.01%
+409
VRTS icon
748
Virtus Investment Partners
VRTS
$946M
$2.41K ﹤0.01%
14
-293
JJSF icon
749
J&J Snack Foods
JJSF
$1.4B
$2.37K ﹤0.01%
18
-173
DYN icon
750
Dyne Therapeutics
DYN
$3.27B
$2.36K ﹤0.01%
226
-4,084
28 29
30
31 32