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
$540M
AUM Growth
+$278M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,752
New
Increased
Reduced
Closed

Top Buys

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
+$6.16M

Top Sells

1 +$16.7M
2 +$8.63M
3 +$4.98M
4
AAPL icon
Apple
AAPL
+$4.91M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$3.51M

Sector Composition

1 Technology 13.35%
2 Consumer Discretionary 13.27%
3 Financials 12.8%
4 Industrials 12.19%
5 Healthcare 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ROCK icon
726
Gibraltar Industries
ROCK
$1.79B
$73.2K 0.01%
1,114
+1,084
APOG icon
727
Apogee Enterprises
APOG
$762M
$72.9K 0.01%
+1,521
FL
728
DELISTED
Foot Locker
FL
$70.5K 0.01%
4,071
+2,588
GRAL
729
GRAIL Inc
GRAL
$3.05B
$69.6K 0.01%
+1,805
EPR icon
730
EPR Properties
EPR
$3.78B
$69.4K 0.01%
+1,308
PIPR icon
731
Piper Sandler
PIPR
$5.97B
$69.2K 0.01%
239
-2,265
ST icon
732
Sensata Technologies
ST
$4.62B
$69K 0.01%
2,393
+2,058
AGX icon
733
Argan
AGX
$4.49B
$69K 0.01%
+529
ALRM icon
734
Alarm.com
ALRM
$2.38B
$67.8K 0.01%
+1,168
ARES icon
735
Ares Management
ARES
$33.6B
$67.7K 0.01%
396
-5,037
SNA icon
736
Snap-on
SNA
$17.8B
$66.9K 0.01%
+196
REVG icon
737
REV Group
REVG
$2.6B
$66.9K 0.01%
2,192
-5,641
PPG icon
738
PPG Industries
PPG
$21.6B
$66.6K 0.01%
+588
RIVN icon
739
Rivian
RIVN
$18.7B
$66.3K 0.01%
+5,602
KRG icon
740
Kite Realty
KRG
$4.77B
$65.3K 0.01%
+2,849
LVS icon
741
Las Vegas Sands
LVS
$42.3B
$65.3K 0.01%
+1,461
SIGI icon
742
Selective Insurance
SIGI
$4.65B
$65.2K 0.01%
+758
NVAX icon
743
Novavax
NVAX
$1.25B
$64.8K 0.01%
7,782
+7,517
TRS icon
744
TriMas Corp
TRS
$1.33B
$64.2K 0.01%
3,134
+3,118
NEO icon
745
NeoGenomics
NEO
$1.35B
$63.8K 0.01%
6,383
+6,339
ROK icon
746
Rockwell Automation
ROK
$40.8B
$63.7K 0.01%
+222
DFH icon
747
Dream Finders Homes
DFH
$1.79B
$63.7K 0.01%
2,663
+2,368
KRUS icon
748
Kura Sushi USA
KRUS
$711M
$63.6K 0.01%
1,022
+952
HHH icon
749
Howard Hughes
HHH
$4.65B
$63K 0.01%
+796
QS icon
750
QuantumScape
QS
$10.3B
$62.9K 0.01%
13,422
+12,359