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
$441M
AUM Growth
-$98.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,671
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$6.58M
3
+$6.41M
4
IYR icon
iShares US Real Estate ETF
IYR
+$5.92M
5
PG icon
Procter & Gamble
PG
+$5.47M

Top Sells

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
+$6.25M

Sector Composition

1 Financials 17.2%
2 Technology 12.92%
3 Industrials 12.4%
4 Consumer Discretionary 11.19%
5 Healthcare 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMDX icon
776
Transmedics
TMDX
$4.25B
$11.3K ﹤0.01%
84
-10,629
UTZ icon
777
Utz Brands
UTZ
$916M
$11.1K ﹤0.01%
888
-509
BFAM icon
778
Bright Horizons
BFAM
$5.7B
$10.9K ﹤0.01%
88
-1,882
SHOO icon
779
Steven Madden
SHOO
$2.71B
$10.9K ﹤0.01%
+453
NATL icon
780
NCR Atleos
NATL
$2.78B
$10.8K ﹤0.01%
380
-75
EXEL icon
781
Exelixis
EXEL
$10.8B
$10.8K ﹤0.01%
+245
PBH icon
782
Prestige Consumer Healthcare
PBH
$2.94B
$10.8K ﹤0.01%
135
-385
UFPT icon
783
UFP Technologies
UFPT
$1.81B
$10.7K ﹤0.01%
+44
NPO icon
784
Enpro
NPO
$4.79B
$10.7K ﹤0.01%
56
-272
APLS icon
785
Apellis Pharmaceuticals
APLS
$2.52B
$10.7K ﹤0.01%
+617
GYRE icon
786
Gyre Therapeutics
GYRE
$671M
$10.6K ﹤0.01%
1,447
+1,388
INDI icon
787
indie Semiconductor
INDI
$953M
$10.6K ﹤0.01%
2,980
-30,180
HIMS icon
788
Hims & Hers Health
HIMS
$9.96B
$10.4K ﹤0.01%
+209
IAUX
789
i-80 Gold Corp
IAUX
$726M
$10.4K ﹤0.01%
+17,353
MMSI icon
790
Merit Medical Systems
MMSI
$5.16B
$10.3K ﹤0.01%
+110
PL icon
791
Planet Labs
PL
$4.08B
$10.1K ﹤0.01%
+1,660
STEX
792
Streamex Corp
STEX
$164M
$10.1K ﹤0.01%
+1,415
CUBI icon
793
Customers Bancorp
CUBI
$2.31B
$9.99K ﹤0.01%
+170
CRC icon
794
California Resources
CRC
$3.87B
$9.77K ﹤0.01%
+214
ABCB icon
795
Ameris Bancorp
ABCB
$5.02B
$9.77K ﹤0.01%
151
-122
GRC icon
796
Gorman-Rupp
GRC
$1.19B
$9.73K ﹤0.01%
+265
JKHY icon
797
Jack Henry & Associates
JKHY
$11.6B
$9.73K ﹤0.01%
+54
LQDT icon
798
Liquidity Services
LQDT
$733M
$9.72K ﹤0.01%
+412
WABC icon
799
Westamerica Bancorp
WABC
$1.19B
$9.69K ﹤0.01%
200
-20,026
DVN icon
800
Devon Energy
DVN
$20.5B
$9.67K ﹤0.01%
+304
30 31
32
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