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
HIPO icon
751
Hippo Holdings
HIPO
$783M
$9.51K ﹤0.01%
+263
CHTR icon
752
Charter Communications
CHTR
$26.5B
$9.35K ﹤0.01%
34
-239
BATRK icon
753
Atlanta Braves Holdings Series B
BATRK
$2.49B
$9.28K ﹤0.01%
+223
SEI
754
Solaris Energy Infrastructure
SEI
$2.19B
$9.27K ﹤0.01%
+232
ETSY icon
755
Etsy
ETSY
$5.36B
$9.23K ﹤0.01%
139
-6,371
PGY icon
756
Pagaya Technologies
PGY
$1.84B
$9.14K ﹤0.01%
+308
NAVI icon
757
Navient
NAVI
$1.28B
$9.02K ﹤0.01%
686
+571
ABUS icon
758
Arbutus Biopharma
ABUS
$852M
$8.9K ﹤0.01%
+1,961
EVCM icon
759
EverCommerce
EVCM
$2.15B
$8.87K ﹤0.01%
797
+403
ATGE icon
760
Adtalem Global Education
ATGE
$3.65B
$8.8K ﹤0.01%
+57
BBNX
761
Beta Bionics
BBNX
$1.29B
$8.74K ﹤0.01%
+440
EIG icon
762
Employers Holdings
EIG
$965M
$8.62K ﹤0.01%
203
+84
AIR icon
763
AAR Corp
AIR
$3.27B
$8.61K ﹤0.01%
+96
PNTG icon
764
Pennant Group
PNTG
$1.01B
$8.5K ﹤0.01%
+337
HG icon
765
Hamilton Insurance Group
HG
$2.78B
$8.46K ﹤0.01%
341
+263
UPBD icon
766
Upbound Group
UPBD
$1B
$8.44K ﹤0.01%
+357
SPHR icon
767
Sphere Entertainment
SPHR
$3.29B
$8.32K ﹤0.01%
134
-1,419
BHVN icon
768
Biohaven
BHVN
$1.44B
$8.15K ﹤0.01%
+543
LADR
769
Ladder Capital
LADR
$1.45B
$8.14K ﹤0.01%
+746
OPFI icon
770
OppFi
OPFI
$297M
$7.75K ﹤0.01%
+684
BLND icon
771
Blend Labs
BLND
$803M
$7.68K ﹤0.01%
2,103
-3,310
PLUS icon
772
ePlus
PLUS
$2.37B
$7.67K ﹤0.01%
+108
CLMT icon
773
Calumet Specialty Products
CLMT
$1.76B
$7.61K ﹤0.01%
+417
IESC icon
774
IES Holdings
IESC
$8.14B
$7.55K ﹤0.01%
+19
ZBIO
775
Zenas BioPharma
ZBIO
$1.94B
$7.53K ﹤0.01%
+339