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
$228M
AUM Growth
+$30.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,487
New
Increased
Reduced
Closed

Top Buys

1 +$15.8M
2 +$9.32M
3 +$8.76M
4
WMT icon
Walmart Inc
WMT
+$7.84M
5
AAPL icon
Apple
AAPL
+$5.97M

Top Sells

1 +$4.18M
2 +$2.92M
3 +$2.86M
4
WFC icon
Wells Fargo
WFC
+$2.72M
5
BAC icon
Bank of America
BAC
+$2.5M

Sector Composition

1 Technology 21.46%
2 Financials 12.13%
3 Industrials 10.93%
4 Healthcare 10.36%
5 Consumer Staples 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PRG icon
751
PROG Holdings
PRG
$1.37B
$9.61K ﹤0.01%
+326
PRK icon
752
Park National Corp
PRK
$3.04B
$9.59K ﹤0.01%
63
-66
EVER icon
753
EverQuote
EVER
$615M
$9.56K ﹤0.01%
+354
ZD icon
754
Ziff Davis
ZD
$1.49B
$9.46K ﹤0.01%
+269
AAT
755
American Assets Trust
AAT
$1.28B
$9.43K ﹤0.01%
498
+387
VC icon
756
Visteon
VC
$3.09B
$9.41K ﹤0.01%
99
-348
NXDR
757
Nextdoor Holdings
NXDR
$789M
$9.2K ﹤0.01%
+4,380
AIN icon
758
Albany International
AIN
$1.79B
$9.18K ﹤0.01%
181
-1,063
PLTK icon
759
Playtika
PLTK
$1.4B
$9.11K ﹤0.01%
+2,307
RAPP
760
Rapport Therapeutics
RAPP
$1.84B
$9.1K ﹤0.01%
+300
LCID icon
761
Lucid Motors
LCID
$2.48B
$9.08K ﹤0.01%
+859
AGYS icon
762
Agilysys
AGYS
$1.85B
$9.03K ﹤0.01%
76
+75
AHR icon
763
American Healthcare REIT
AHR
$9.82B
$8.89K ﹤0.01%
+189
EYPT icon
764
EyePoint Inc
EYPT
$1.12B
$8.88K ﹤0.01%
+486
BHVN icon
765
Biohaven
BHVN
$1.39B
$8.87K ﹤0.01%
786
+243
SMTC icon
766
Semtech
SMTC
$13.1B
$8.77K ﹤0.01%
+119
MXL icon
767
MaxLinear
MXL
$7.9B
$8.73K ﹤0.01%
+501
AMG icon
768
Affiliated Managers Group
AMG
$7.99B
$8.65K ﹤0.01%
+30
CRDO icon
769
Credo Technology Group
CRDO
$34.2B
$8.63K ﹤0.01%
+60
FROG icon
770
JFrog
FROG
$7.82B
$8.62K ﹤0.01%
138
-1,041
PAY icon
771
Paymentus
PAY
$3.15B
$8.59K ﹤0.01%
272
+194
EVTC icon
772
Evertec
EVTC
$1.47B
$8.52K ﹤0.01%
+293
XRAY icon
773
Dentsply Sirona
XRAY
$2.1B
$8.49K ﹤0.01%
+743
STNE icon
774
StoneCo
STNE
$2.36B
$8.49K ﹤0.01%
+574
SCL icon
775
Stepan Co
SCL
$1.15B
$8.48K ﹤0.01%
+179