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
$441M
AUM Growth
-$98.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,671
New
Increased
Reduced
Closed

Top Buys

1 +$13.9M
2 +$6.58M
3 +$6.41M
4
IYR icon
iShares US Real Estate ETF
IYR
+$5.92M
5
PG icon
Procter & Gamble
PG
+$5.47M

Top Sells

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
+$6.25M

Sector Composition

1 Financials 17.2%
2 Technology 12.92%
3 Industrials 12.4%
4 Consumer Discretionary 11.19%
5 Healthcare 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
HL icon
751
Hecla Mining
HL
$8.11B
$13.9K ﹤0.01%
+2,325
PFBC icon
752
Preferred Bank
PFBC
$1.13B
$13.8K ﹤0.01%
159
-9,945
EFSC icon
753
Enterprise Financial Services Corp
EFSC
$1.99B
$13.6K ﹤0.01%
247
-7,683
ACVA icon
754
ACV Auctions
ACVA
$1.4B
$13.5K ﹤0.01%
+834
BBT
755
Beacon Financial Corp
BBT
$2.2B
$13.5K ﹤0.01%
+540
IQV icon
756
IQVIA
IQV
$35.8B
$13.2K ﹤0.01%
+84
SXT icon
757
Sensient Technologies
SXT
$4.08B
$13.2K ﹤0.01%
+134
FFBC icon
758
First Financial Bancorp
FFBC
$2.36B
$13.2K ﹤0.01%
544
-31,616
EYE icon
759
National Vision
EYE
$1.96B
$13K ﹤0.01%
+566
HBI icon
760
Hanesbrands
HBI
$2.33B
$12.8K ﹤0.01%
+2,801
JBSS icon
761
John B. Sanfilippo & Son
JBSS
$810M
$12.8K ﹤0.01%
202
+31
INTA icon
762
Intapp
INTA
$3.22B
$12.6K ﹤0.01%
+244
SDGR icon
763
Schrodinger
SDGR
$1.46B
$12.5K ﹤0.01%
+622
ALG icon
764
Alamo Group
ALG
$2.15B
$12.4K ﹤0.01%
+57
QBTS icon
765
D-Wave Quantum
QBTS
$10.6B
$12.4K ﹤0.01%
850
-50,870
AMBP icon
766
Ardagh Metal Packaging
AMBP
$2.05B
$12.1K ﹤0.01%
2,820
-2,114
WST icon
767
West Pharmaceutical
WST
$20.4B
$12K ﹤0.01%
+55
VRNS icon
768
Varonis Systems
VRNS
$4.13B
$12K ﹤0.01%
237
-7,886
CMRE icon
769
Costamare
CMRE
$1.6B
$11.9K ﹤0.01%
+1,310
IRT icon
770
Independence Realty Trust
IRT
$3.89B
$11.9K ﹤0.01%
672
-6,235
DXCM icon
771
DexCom
DXCM
$23.1B
$11.8K ﹤0.01%
+135
PAYO icon
772
Payoneer
PAYO
$1.96B
$11.7K ﹤0.01%
+1,711
TEX icon
773
Terex
TEX
$3.08B
$11.7K ﹤0.01%
+250
DAN icon
774
Dana Inc
DAN
$2.51B
$11.5K ﹤0.01%
671
-2,412
CBU icon
775
Community Bank
CBU
$2.99B
$11.3K ﹤0.01%
+198