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ACM

Aster Capital Management Portfolio holdings

AUM $306M
1-Year Est. Return 18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$306M
AUM Growth
+$77.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,464
New
Increased
Reduced
Closed

Top Sells

1 +$12.7M
2 +$9.41M
3 +$6.04M
4
WMT icon
Walmart Inc
WMT
+$4.99M
5
CMCSA icon
Comcast
CMCSA
+$4.23M

Sector Composition

1 Financials 17.55%
2 Technology 8.41%
3 Energy 8.03%
4 Industrials 7.35%
5 Consumer Staples 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
RES icon
751
RPC Inc
RES
$1.46B
$2.23K ﹤0.01%
405
-8,333
TIPT icon
752
Tiptree Inc
TIPT
$657M
$2.22K ﹤0.01%
+92
POWL icon
753
Powell Industries
POWL
$10.8B
$2.21K ﹤0.01%
+39
DOLE icon
754
Dole
DOLE
$1.33B
$2.17K ﹤0.01%
150
-3,690
ROIV icon
755
Roivant Sciences
ROIV
$22.6B
$2.14K ﹤0.01%
212
-1,776
TDY icon
756
Teledyne Technologies
TDY
$28.7B
$1.99K ﹤0.01%
4
-290
EVEX icon
757
Eve Holding
EVEX
$986M
$1.92K ﹤0.01%
+578
PRGO icon
758
Perrigo
PRGO
$1.42B
$1.91K ﹤0.01%
+68
AXGN icon
759
Axogen
AXGN
$2.38B
$1.81K ﹤0.01%
+98
SMMT icon
760
Summit Therapeutics
SMMT
$10.7B
$1.75K ﹤0.01%
+91
CON
761
Concentra Group Holdings
CON
$3.65B
$1.71K ﹤0.01%
79
-102
PLSE icon
762
Pulse Biosciences
PLSE
$1.77B
$1.69K ﹤0.01%
105
+44
PRM icon
763
Perimeter Solutions
PRM
$6.16B
$1.66K ﹤0.01%
+165
HIMS icon
764
Hims & Hers Health
HIMS
$8.21B
$1.66K ﹤0.01%
+56
INVX
765
Innovex International
INVX
$1.76B
$1.56K ﹤0.01%
87
-2,436
DHT icon
766
DHT Holdings
DHT
$3.04B
$1.55K ﹤0.01%
+148
ACEL icon
767
Accel Entertainment
ACEL
$1.05B
$1.51K ﹤0.01%
+152
BLBD icon
768
Blue Bird Corp
BLBD
$2.34B
$1.49K ﹤0.01%
46
-820
FLNC icon
769
Fluence Energy
FLNC
$3.29B
$1.45K ﹤0.01%
298
-356
LMB icon
770
Limbach Holdings
LMB
$955M
$1.42K ﹤0.01%
19
-7
ECVT icon
771
Ecovyst
ECVT
$1.4B
$1.41K ﹤0.01%
227
-403
PCT icon
772
PureCycle Technologies
PCT
$1.75B
$1.41K ﹤0.01%
+203
PCVX icon
773
Vaxcyte
PCVX
$7.43B
$1.4K ﹤0.01%
+37
AMN icon
774
AMN Healthcare
AMN
$1.2B
$1.39K ﹤0.01%
+57
AVNT icon
775
Avient
AVNT
$3.45B
$1.38K ﹤0.01%
+37