ACM

Aster Capital Management Portfolio holdings

AUM $198M
1-Year Est. Return 13.17%
This Quarter Est. Return
1 Year Est. Return
+13.17%
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 +$3.54M
2 +$2.99M
3 +$2.92M
4
HD icon
Home Depot
HD
+$2.71M
5
C icon
Citigroup
C
+$2.12M

Top Sells

1 +$18.5M
2 +$6.66M
3 +$6.41M
4
IYR icon
iShares US Real Estate ETF
IYR
+$5.92M
5
CAT icon
Caterpillar
CAT
+$5.86M

Sector Composition

1 Financials 20.91%
2 Industrials 15.73%
3 Healthcare 12.88%
4 Technology 12.25%
5 Consumer Discretionary 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SOFI icon
726
SoFi Technologies
SOFI
$34.3B
$11.9K 0.01%
449
-3,163
XYZ
727
Block Inc
XYZ
$39.7B
$11.9K 0.01%
164
-2,911
EPC icon
728
Edgewell Personal Care
EPC
$814M
$11.7K 0.01%
+576
ADUS icon
729
Addus HomeCare
ADUS
$2.09B
$11.6K 0.01%
+98
VST icon
730
Vistra
VST
$55.2B
$11.6K 0.01%
59
-3,780
IOSP icon
731
Innospec
IOSP
$1.92B
$11.5K 0.01%
+149
ALX
732
Alexander's
ALX
$1.11B
$11.5K 0.01%
+49
FIHL icon
733
Fidelis Insurance
FIHL
$1.98B
$11.5K 0.01%
+632
TTAM
734
Titan America SA
TTAM
$3.14B
$11.4K 0.01%
+761
NXST icon
735
Nexstar Media Group
NXST
$6.12B
$11.3K 0.01%
57
-1,093
BPOP icon
736
Popular Inc
BPOP
$8.33B
$11.2K 0.01%
88
-623
FIVN icon
737
FIVE9
FIVN
$1.61B
$10.9K 0.01%
+452
ROOT icon
738
Root
ROOT
$1.15B
$10.7K 0.01%
+120
CRI icon
739
Carter's
CRI
$1.16B
$10.5K 0.01%
+373
OPCH icon
740
Option Care Health
OPCH
$5.16B
$10.5K 0.01%
+378
EPRT icon
741
Essential Properties Realty Trust
EPRT
$6.03B
$10.5K 0.01%
+352
CNNE icon
742
Cannae Holdings
CNNE
$832M
$10.5K 0.01%
+571
IAUX
743
i-80 Gold Corp
IAUX
$1.27B
$10.4K 0.01%
10,931
-6,422
BBUC
744
Brookfield Business Corp
BBUC
$2.53B
$10.4K 0.01%
+311
CLVT icon
745
Clarivate
CLVT
$2.31B
$10.3K 0.01%
2,677
-3,159
HSTM icon
746
HealthStream
HSTM
$710M
$10.1K 0.01%
358
+233
CXM icon
747
Sprinklr
CXM
$1.93B
$10.1K 0.01%
1,303
+1,154
NOG icon
748
Northern Oil and Gas
NOG
$2.1B
$9.8K ﹤0.01%
395
-845
NPKI
749
NPK International
NPKI
$1.03B
$9.77K ﹤0.01%
+864
GRC icon
750
Gorman-Rupp
GRC
$1.29B
$9.56K ﹤0.01%
206
-59