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
$198M
AUM Growth
-$243M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,452
New
Increased
Reduced
Closed

Top Buys

1 +$3.64M
2 +$2.89M
3 +$2.86M
4
HD icon
Home Depot
HD
+$2.63M
5
RJF icon
Raymond James Financial
RJF
+$2.01M

Top Sells

1 +$16.4M
2 +$6.56M
3 +$6.41M
4
IYR icon
iShares US Real Estate ETF
IYR
+$5.92M
5
PG icon
Procter & Gamble
PG
+$5.66M

Sector Composition

1 Financials 20.97%
2 Industrials 15.73%
3 Healthcare 12.88%
4 Technology 12.18%
5 Consumer Discretionary 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SOFI icon
726
SoFi Technologies
SOFI
$21.6B
$11.9K 0.01%
449
-3,163
XYZ
727
Block Inc
XYZ
$35.6B
$11.9K 0.01%
164
-2,911
EPC icon
728
Edgewell Personal Care
EPC
$908M
$11.7K 0.01%
+576
ADUS icon
729
Addus HomeCare
ADUS
$1.85B
$11.6K 0.01%
+98
VST icon
730
Vistra
VST
$49.2B
$11.6K 0.01%
59
-3,780
IOSP icon
731
Innospec
IOSP
$1.63B
$11.5K 0.01%
+149
ALX
732
Alexander's
ALX
$1.22B
$11.5K 0.01%
+49
FIHL icon
733
Fidelis Insurance
FIHL
$1.63B
$11.5K 0.01%
+632
TTAM
734
Titan America SA
TTAM
$2.62B
$11.4K 0.01%
+761
NXST icon
735
Nexstar Media Group
NXST
$6.88B
$11.3K 0.01%
57
-1,093
BPOP icon
736
Popular Inc
BPOP
$8.49B
$11.2K 0.01%
88
-623
FIVN icon
737
FIVE9
FIVN
$1.19B
$10.9K 0.01%
+452
ROOT icon
738
Root
ROOT
$709M
$10.7K 0.01%
+120
CRI icon
739
Carter's
CRI
$1.25B
$10.5K 0.01%
+373
OPCH icon
740
Option Care Health
OPCH
$4.41B
$10.5K 0.01%
+378
EPRT icon
741
Essential Properties Realty Trust
EPRT
$6.66B
$10.5K 0.01%
+352
CNNE icon
742
Cannae Holdings
CNNE
$502M
$10.5K 0.01%
+571
IAUX
743
i-80 Gold Corp
IAUX
$1.08B
$10.4K 0.01%
10,931
-6,422
BBUC
744
Brookfield Business Corp
BBUC
$2.08B
$10.4K 0.01%
+311
CLVT icon
745
Clarivate
CLVT
$1.6B
$10.3K 0.01%
2,677
-3,159
HSTM icon
746
HealthStream
HSTM
$597M
$10.1K 0.01%
358
+233
CXM icon
747
Sprinklr
CXM
$1.45B
$10.1K 0.01%
1,303
+1,154
NOG icon
748
Northern Oil and Gas
NOG
$3.01B
$9.8K ﹤0.01%
395
-845
NPKI
749
NPK International
NPKI
$1.15B
$9.77K ﹤0.01%
+864
GRC icon
750
Gorman-Rupp
GRC
$1.55B
$9.56K ﹤0.01%
206
-59