ACM

Aster Capital Management Portfolio holdings

AUM $228M
1-Year Est. Return 13.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.4%
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 12.14%
3 Industrials 10.91%
4 Healthcare 10.36%
5 Consumer Staples 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EAT icon
776
Brinker International
EAT
$6.25B
$8.47K ﹤0.01%
+59
MBX
777
MBX Biosciences
MBX
$1.36B
$8.36K ﹤0.01%
+265
ZS icon
778
Zscaler
ZS
$24.4B
$8.32K ﹤0.01%
+37
BANC icon
779
Banc of California
BANC
$2.6B
$8.29K ﹤0.01%
430
-3,751
SVV icon
780
Savers
SVV
$1.21B
$8.26K ﹤0.01%
+884
FLS icon
781
Flowserve
FLS
$9.09B
$8.26K ﹤0.01%
119
-8,143
IMSR
782
Terrestrial Energy
IMSR
$500M
$8.19K ﹤0.01%
+1,340
SITM icon
783
SiTime
SITM
$8.56B
$8.12K ﹤0.01%
+23
LIND icon
784
Lindblad Expeditions
LIND
$1.12B
$8.12K ﹤0.01%
+563
PII icon
785
Polaris
PII
$2.97B
$8.1K ﹤0.01%
+128
VRE
786
Veris Residential
VRE
$1.76B
$8.01K ﹤0.01%
+538
SEZL icon
787
Sezzle
SEZL
$2.24B
$8K ﹤0.01%
+126
BBT
788
Beacon Financial Corp
BBT
$2.41B
$7.91K ﹤0.01%
+300
NN icon
789
NextNav
NN
$2.42B
$7.9K ﹤0.01%
475
+202
IPAR icon
790
Interparfums
IPAR
$2.89B
$7.89K ﹤0.01%
93
-261
EG icon
791
Everest Group
EG
$12.8B
$7.8K ﹤0.01%
23
-2,711
MNKD icon
792
MannKind Corp
MNKD
$761M
$7.74K ﹤0.01%
1,365
+348
CP icon
793
Canadian Pacific Kansas City
CP
$70.3B
$7.73K ﹤0.01%
105
-602
STEP icon
794
StepStone Group
STEP
$3.75B
$7.7K ﹤0.01%
120
-381
BLFS icon
795
BioLife Solutions
BLFS
$910M
$7.67K ﹤0.01%
+317
LXP icon
796
LXP Industrial Trust
LXP
$2.75B
$7.63K ﹤0.01%
154
-1,138
APLE icon
797
Apple Hospitality REIT
APLE
$2.73B
$7.55K ﹤0.01%
+637
TRVI icon
798
Trevi Therapeutics
TRVI
$1.36B
$7.54K ﹤0.01%
+602
RNST icon
799
Renasant Corp
RNST
$3.28B
$7.47K ﹤0.01%
+212
ARVN icon
800
Arvinas
ARVN
$700M
$7.46K ﹤0.01%
629
-10,160
30 31
32
33 34