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
STBA icon
801
S&T Bancorp
STBA
$1.46B
$9.42K ﹤0.01%
249
-21,944
CMPO icon
802
CompoSecure Inc
CMPO
$2.76B
$9.36K ﹤0.01%
664
-15,014
LRN icon
803
Stride
LRN
$3.15B
$9.29K ﹤0.01%
64
-2,058
MLKN icon
804
MillerKnoll
MLKN
$1.06B
$9.24K ﹤0.01%
+476
PTON icon
805
Peloton Interactive
PTON
$2.98B
$9.22K ﹤0.01%
+1,328
CHCO icon
806
City Holding Co
CHCO
$1.74B
$9.06K ﹤0.01%
74
-7,624
SOC icon
807
Sable Offshore Corp
SOC
$565M
$9.06K ﹤0.01%
+412
TOWN icon
808
Towne Bank
TOWN
$2.59B
$9.02K ﹤0.01%
264
+161
CFFN icon
809
Capitol Federal Financial
CFFN
$815M
$9K ﹤0.01%
+1,475
LKQ icon
810
LKQ Corp
LKQ
$7.89B
$8.99K ﹤0.01%
243
-11,410
ATRC icon
811
AtriCure
ATRC
$1.61B
$8.95K ﹤0.01%
273
-10,975
CALX icon
812
Calix
CALX
$4.45B
$8.72K ﹤0.01%
+164
LIF
813
Life360
LIF
$7.4B
$8.68K ﹤0.01%
133
-941
HFWA icon
814
Heritage Financial
HFWA
$764M
$8.65K ﹤0.01%
+363
WERN icon
815
Werner Enterprises
WERN
$1.59B
$8.54K ﹤0.01%
+312
IDCC icon
816
InterDigital
IDCC
$9.93B
$8.52K ﹤0.01%
38
-1,237
GOLF icon
817
Acushnet Holdings
GOLF
$4.59B
$8.52K ﹤0.01%
117
-11,277
MSGE icon
818
Madison Square Garden
MSGE
$2.1B
$8.43K ﹤0.01%
211
-99
NFG icon
819
National Fuel Gas
NFG
$7.17B
$8.22K ﹤0.01%
97
-1,415
GNW icon
820
Genworth Financial
GNW
$3.52B
$8.16K ﹤0.01%
+1,049
FFIN icon
821
First Financial Bankshares
FFIN
$4.44B
$7.77K ﹤0.01%
+216
PRDO icon
822
Perdoceo Education
PRDO
$1.96B
$7.75K ﹤0.01%
237
-1,326
CRNX icon
823
Crinetics Pharmaceuticals
CRNX
$4.01B
$7.48K ﹤0.01%
+260
PLSE icon
824
Pulse Biosciences
PLSE
$1.1B
$7.47K ﹤0.01%
495
-410
DNOW icon
825
DNOW Inc
DNOW
$1.53B
$7.43K ﹤0.01%
501
+191