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
$540M
AUM Growth
+$278M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,752
New
Increased
Reduced
Closed

Top Buys

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
+$6.16M

Top Sells

1 +$16.7M
2 +$8.63M
3 +$4.98M
4
AAPL icon
Apple
AAPL
+$4.91M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$3.51M

Sector Composition

1 Technology 13.35%
2 Consumer Discretionary 13.27%
3 Financials 12.8%
4 Industrials 12.19%
5 Healthcare 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SCVL icon
776
Shoe Carnival
SCVL
$489M
$59.1K 0.01%
2,670
-4,450
CCSI icon
777
Consensus Cloud Solutions
CCSI
$564M
$58.9K 0.01%
+2,250
RYN icon
778
Rayonier
RYN
$3.4B
$58.8K 0.01%
+2,219
BALL icon
779
Ball Corp
BALL
$13.3B
$58.6K 0.01%
1,113
-6,293
AEO icon
780
American Eagle Outfitters
AEO
$2.87B
$58.3K 0.01%
+4,454
GFS icon
781
GlobalFoundries
GFS
$19.8B
$58.2K 0.01%
1,500
-602
AMWD icon
782
American Woodmark
AMWD
$798M
$57.9K 0.01%
+932
BAND icon
783
Bandwidth Inc
BAND
$449M
$57.5K 0.01%
+3,600
TK icon
784
Teekay
TK
$827M
$57.3K 0.01%
+8,760
DECK icon
785
Deckers Outdoor
DECK
$11.9B
$57.3K 0.01%
411
+159
WSM icon
786
Williams-Sonoma
WSM
$24.2B
$57.2K 0.01%
294
-5,232
JJSF icon
787
J&J Snack Foods
JJSF
$1.66B
$56.8K 0.01%
432
+418
DRH icon
788
DiamondRock Hospitality
DRH
$1.68B
$56.6K 0.01%
6,873
+6,813
CNMD icon
789
CONMED
CNMD
$1.38B
$56.5K 0.01%
955
+901
TILE icon
790
Interface
TILE
$1.52B
$56.4K 0.01%
2,789
+2,267
BKH icon
791
Black Hills Corp
BKH
$4.72B
$56K 0.01%
916
-10,090
ASC icon
792
Ardmore Shipping
ASC
$507M
$56K 0.01%
+6,180
MSB
793
Mesabi Trust
MSB
$462M
$55.8K 0.01%
+2,010
GDRX icon
794
GoodRx Holdings
GDRX
$1.16B
$55.3K 0.01%
+11,112
PYPL icon
795
PayPal
PYPL
$63.7B
$55.1K 0.01%
776
-11,068
SPXC icon
796
SPX Corp
SPXC
$11.1B
$54.6K 0.01%
+375
D icon
797
Dominion Energy
D
$51B
$54.4K 0.01%
961
-326
GCT icon
798
GigaCloud Technology
GCT
$1.03B
$54.3K 0.01%
+3,210
SHLS icon
799
Shoals Technologies Group
SHLS
$1.56B
$54.2K 0.01%
+17,892
CMPR icon
800
Cimpress
CMPR
$1.6B
$54.2K 0.01%
+1,127