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
CENT icon
751
Central Garden & Pet Co
CENT
$1.97B
$62.7K 0.01%
+1,778
LGIH icon
752
LGI Homes
LGIH
$1.12B
$62.6K 0.01%
+852
PAY icon
753
Paymentus
PAY
$4.45B
$62.5K 0.01%
+2,281
JWN
754
DELISTED
Nordstrom
JWN
$62.5K 0.01%
2,573
+2,033
HAE icon
755
Haemonetics
HAE
$2.44B
$62.3K 0.01%
+951
ATR icon
756
AptarGroup
ATR
$7.58B
$62.1K 0.01%
423
-1,957
ACCO icon
757
Acco Brands
ACCO
$336M
$61.9K 0.01%
+13,260
EVER icon
758
EverQuote
EVER
$912M
$61.9K 0.01%
+2,302
SCS icon
759
Steelcase
SCS
$1.83B
$61.8K 0.01%
+5,082
URI icon
760
United Rentals
URI
$53.7B
$61.7K 0.01%
96
-725
SUPN icon
761
Supernus Pharmaceuticals
SUPN
$2.64B
$61.4K 0.01%
1,914
+1,569
NSSC icon
762
Napco Security Technologies
NSSC
$1.58B
$60.9K 0.01%
+2,481
SENEA icon
763
Seneca Foods Class A
SENEA
$695M
$60.9K 0.01%
+750
PTGX icon
764
Protagonist Therapeutics
PTGX
$4.85B
$60.8K 0.01%
+1,617
RYAM icon
765
Rayonier Advanced Materials
RYAM
$399M
$60.8K 0.01%
+7,890
PLTK icon
766
Playtika
PLTK
$1.41B
$60.5K 0.01%
11,460
+155
ARWR icon
767
Arrowhead Research
ARWR
$5.57B
$60.3K 0.01%
+3,190
NUS icon
768
Nu Skin
NUS
$549M
$59.9K 0.01%
+7,560
NPO icon
769
Enpro
NPO
$4.75B
$59.7K 0.01%
+328
CCRN icon
770
Cross Country Healthcare
CCRN
$428M
$59.7K 0.01%
+3,480
GNK icon
771
Genco Shipping & Trading
GNK
$720M
$59.5K 0.01%
+4,170
AMRK icon
772
A-Mark Precious Metals
AMRK
$612M
$59.5K 0.01%
+2,190
KE icon
773
Kimball Electronics
KE
$741M
$59.5K 0.01%
+3,300
ELF icon
774
e.l.f. Beauty
ELF
$6.69B
$59.4K 0.01%
845
+829
NTLA icon
775
Intellia Therapeutics
NTLA
$1.46B
$59.1K 0.01%
5,859
+5,527