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
$198M
AUM Growth
-$243M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,452
New
Increased
Reduced
Closed

Top Buys

1 +$3.64M
2 +$2.89M
3 +$2.86M
4
HD icon
Home Depot
HD
+$2.63M
5
RJF icon
Raymond James Financial
RJF
+$2.01M

Top Sells

1 +$16.4M
2 +$6.56M
3 +$6.41M
4
IYR icon
iShares US Real Estate ETF
IYR
+$5.92M
5
PG icon
Procter & Gamble
PG
+$5.66M

Sector Composition

1 Financials 20.97%
2 Industrials 15.73%
3 Healthcare 12.88%
4 Technology 12.18%
5 Consumer Discretionary 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CAR icon
776
Avis
CAR
$3.52B
$7.39K ﹤0.01%
46
-318
OPK icon
777
Opko Health
OPK
$850M
$7.25K ﹤0.01%
4,680
+1,227
ARX
778
Accelerant Holdings
ARX
$2.87B
$7.1K ﹤0.01%
+477
NVTS icon
779
Navitas Semiconductor
NVTS
$2.02B
$6.92K ﹤0.01%
958
-6,360
PRLB icon
780
Protolabs
PRLB
$1.33B
$6.85K ﹤0.01%
+137
UFCS icon
781
United Fire Group
UFCS
$929M
$6.81K ﹤0.01%
+224
TNC icon
782
Tennant Co
TNC
$1.16B
$6.81K ﹤0.01%
84
-239
WOOF icon
783
Petco
WOOF
$830M
$6.75K ﹤0.01%
+1,744
FLY
784
Firefly Aerospace
FLY
$3.7B
$6.74K ﹤0.01%
+230
CIM
785
Chimera Investment
CIM
$1.05B
$6.7K ﹤0.01%
+507
CNMD icon
786
CONMED
CNMD
$1.11B
$6.68K ﹤0.01%
142
-788
LDI icon
787
loanDepot
LDI
$496M
$6.62K ﹤0.01%
+2,156
UTI icon
788
Universal Technical Institute
UTI
$1.94B
$6.54K ﹤0.01%
201
-226
ENPH icon
789
Enphase Energy
ENPH
$5.78B
$6.51K ﹤0.01%
184
+174
OSCR icon
790
Oscar Health
OSCR
$3.76B
$6.42K ﹤0.01%
339
+233
WSFS icon
791
WSFS Financial
WSFS
$3.35B
$6.36K ﹤0.01%
+118
WKC icon
792
World Kinect Corp
WKC
$1.16B
$6.33K ﹤0.01%
244
+226
ECPG icon
793
Encore Capital Group
ECPG
$1.46B
$6.3K ﹤0.01%
+151
GLDD icon
794
Great Lakes Dredge & Dock
GLDD
$1.13B
$6.13K ﹤0.01%
+511
IMAX icon
795
IMAX
IMAX
$1.98B
$5.67K ﹤0.01%
173
-27,574
PTGX icon
796
Protagonist Therapeutics
PTGX
$6.31B
$5.51K ﹤0.01%
+83
MNKD icon
797
MannKind Corp
MNKD
$761M
$5.46K ﹤0.01%
+1,017
URBN icon
798
Urban Outfitters
URBN
$5.69B
$5.43K ﹤0.01%
76
-293
ONB icon
799
Old National Bancorp
ONB
$8.28B
$5.4K ﹤0.01%
+246
BDN
800
Brandywine Realty Trust
BDN
$483M
$5.37K ﹤0.01%
1,288
-3,578