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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 Buys

1
+$14M
2
+$9.46M
3
+$8.65M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$8.25M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$7.6M

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
OPK icon
776
Opko Health
OPK
$1.07B
$1.34K ﹤0.01%
806
-602
NFE icon
777
New Fortress Energy
NFE
$124M
$1.25K ﹤0.01%
+150
BKD icon
778
Brookdale Senior Living
BKD
$3.26B
$1.24K ﹤0.01%
198
-154
RDW icon
779
Redwire
RDW
$2.85B
$1.24K ﹤0.01%
149
-2,051
HCSG icon
780
Healthcare Services Group
HCSG
$1.57B
$1.07K ﹤0.01%
+106
CRSR icon
781
Corsair Gaming
CRSR
$957M
$1.05K ﹤0.01%
+119
AESI icon
782
Atlas Energy Solutions
AESI
$2.02B
$1.03K ﹤0.01%
58
-1,873
EVCM icon
783
EverCommerce
EVCM
$1.58B
$968 ﹤0.01%
96
-28
OLPX icon
784
Olaplex Holdings
OLPX
$1.38B
$961 ﹤0.01%
757
-1,660
ASTE icon
785
Astec Industries
ASTE
$1.29B
$930 ﹤0.01%
27
-2,900
SKYW icon
786
Skywest
SKYW
$3.67B
$874 ﹤0.01%
10
-59
VCYT icon
787
Veracyte
VCYT
$4.28B
$801 ﹤0.01%
+27
IMNM icon
788
Immunome
IMNM
$2.12B
$794 ﹤0.01%
118
-5,511
JBI icon
789
Janus International
JBI
$732M
$763 ﹤0.01%
106
-447
XRX icon
790
Xerox
XRX
$395M
$628 ﹤0.01%
+130
USLM icon
791
United States Lime & Minerals
USLM
$3.26B
$619 ﹤0.01%
+7
ARDT
792
Ardent Health
ARDT
$1.28B
$619 ﹤0.01%
45
-69
SNOW icon
793
Snowflake
SNOW
$80.5B
$585 ﹤0.01%
+4
FTAI icon
794
FTAI Aviation
FTAI
$28.3B
$555 ﹤0.01%
+5
ZYME icon
795
Zymeworks
ZYME
$1.7B
$500 ﹤0.01%
+42
IESC icon
796
IES Holdings
IESC
$14.2B
$495 ﹤0.01%
+3
DSP icon
797
Viant Technology
DSP
$225M
$372 ﹤0.01%
+30
BKV
798
BKV Corp
BKV
$2.69B
$357 ﹤0.01%
17
-18,997
RXST icon
799
RxSight
RXST
$196M
$354 ﹤0.01%
+14
CENX icon
800
Century Aluminum
CENX
$5.12B
$297 ﹤0.01%
+16
30 31
32
33 34