ACM

Aster Capital Management Portfolio holdings

AUM $198M
1-Year Est. Return 13.17%
This Quarter Est. Return
1 Year Est. Return
+13.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$198M
AUM Growth
-$243M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,452
New
Increased
Reduced
Closed

Top Buys

1 +$3.54M
2 +$2.99M
3 +$2.92M
4
HD icon
Home Depot
HD
+$2.71M
5
C icon
Citigroup
C
+$2.12M

Top Sells

1 +$18.5M
2 +$6.66M
3 +$6.41M
4
IYR icon
iShares US Real Estate ETF
IYR
+$5.92M
5
CAT icon
Caterpillar
CAT
+$5.86M

Sector Composition

1 Financials 20.91%
2 Industrials 15.73%
3 Healthcare 12.88%
4 Technology 12.25%
5 Consumer Discretionary 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CAR icon
776
Avis
CAR
$4.6B
$7.39K ﹤0.01%
46
-318
OPK icon
777
Opko Health
OPK
$1.01B
$7.25K ﹤0.01%
4,680
+1,227
ARX
778
Accelerant Holdings
ARX
$3.62B
$7.1K ﹤0.01%
+477
NVTS icon
779
Navitas Semiconductor
NVTS
$1.8B
$6.92K ﹤0.01%
958
-6,360
PRLB icon
780
Protolabs
PRLB
$1.23B
$6.85K ﹤0.01%
+137
UFCS icon
781
United Fire Group
UFCS
$941M
$6.81K ﹤0.01%
+224
TNC icon
782
Tennant Co
TNC
$1.35B
$6.81K ﹤0.01%
84
-239
WOOF icon
783
Petco
WOOF
$821M
$6.75K ﹤0.01%
+1,744
FLY
784
Firefly Aerospace
FLY
$3.93B
$6.74K ﹤0.01%
+230
CIM
785
Chimera Investment
CIM
$1.07B
$6.7K ﹤0.01%
+507
CNMD icon
786
CONMED
CNMD
$1.24B
$6.68K ﹤0.01%
142
-788
LDI icon
787
loanDepot
LDI
$503M
$6.62K ﹤0.01%
+2,156
UTI icon
788
Universal Technical Institute
UTI
$1.43B
$6.54K ﹤0.01%
201
-226
ENPH icon
789
Enphase Energy
ENPH
$4.35B
$6.51K ﹤0.01%
184
+174
OSCR icon
790
Oscar Health
OSCR
$4.29B
$6.42K ﹤0.01%
339
+233
WSFS icon
791
WSFS Financial
WSFS
$3.14B
$6.36K ﹤0.01%
+118
WKC icon
792
World Kinect Corp
WKC
$1.31B
$6.33K ﹤0.01%
244
+226
ECPG icon
793
Encore Capital Group
ECPG
$1.22B
$6.3K ﹤0.01%
+151
GLDD icon
794
Great Lakes Dredge & Dock
GLDD
$919M
$6.13K ﹤0.01%
+511
IMAX icon
795
IMAX
IMAX
$2.01B
$5.67K ﹤0.01%
173
-27,574
PTGX icon
796
Protagonist Therapeutics
PTGX
$5.38B
$5.51K ﹤0.01%
+83
MNKD icon
797
MannKind Corp
MNKD
$1.79B
$5.46K ﹤0.01%
+1,017
URBN icon
798
Urban Outfitters
URBN
$7.29B
$5.43K ﹤0.01%
76
-293
ONB icon
799
Old National Bancorp
ONB
$9.12B
$5.4K ﹤0.01%
+246
BDN
800
Brandywine Realty Trust
BDN
$521M
$5.37K ﹤0.01%
1,288
-3,578