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
LITE icon
801
Lumentum
LITE
$16.5B
$54.2K 0.01%
+770
OI icon
802
O-I Glass
OI
$2.08B
$54.1K 0.01%
4,713
+3,664
KYMR icon
803
Kymera Therapeutics
KYMR
$4.31B
$53.8K 0.01%
1,716
+1,629
ECG
804
Everus Construction Group
ECG
$4.76B
$53.8K 0.01%
1,293
+1,137
MTX icon
805
Minerals Technologies
MTX
$1.76B
$53.5K 0.01%
+779
CME icon
806
CME Group
CME
$96.6B
$53.5K 0.01%
+211
NHC icon
807
National Healthcare
NHC
$1.94B
$53.5K 0.01%
574
+541
CIEN icon
808
Ciena
CIEN
$27.6B
$53.5K 0.01%
+672
MOD icon
809
Modine Manufacturing
MOD
$7.96B
$53.4K 0.01%
+632
BLMN icon
810
Bloomin' Brands
BLMN
$615M
$53.4K 0.01%
+5,692
CEG icon
811
Constellation Energy
CEG
$113B
$53.4K 0.01%
213
+204
OLED icon
812
Universal Display
OLED
$6.98B
$53K 0.01%
345
+71
GRBK icon
813
Green Brick Partners
GRBK
$2.75B
$53K 0.01%
887
+761
FIZZ icon
814
National Beverage
FIZZ
$3.14B
$52.9K 0.01%
1,329
+1,270
MBC icon
815
MasterBrand
MBC
$1.37B
$52.9K 0.01%
+3,781
RXST icon
816
RxSight
RXST
$341M
$52.7K 0.01%
1,859
+1,511
OSK icon
817
Oshkosh
OSK
$7.91B
$52.7K 0.01%
515
+391
DAR icon
818
Darling Ingredients
DAR
$5.1B
$52.1K 0.01%
+1,445
RH icon
819
RH
RH
$3.12B
$51.5K 0.01%
160
-59
BTSG icon
820
BrightSpring Health Services
BTSG
$5.89B
$51.1K 0.01%
2,652
+2,505
LCID icon
821
Lucid Motors
LCID
$5.3B
$50.9K 0.01%
+2,294
PTLO icon
822
Portillo's
PTLO
$363M
$50.4K 0.01%
+3,608
ARIS
823
DELISTED
Aris Water Solutions
ARIS
$50.1K 0.01%
1,594
+1,585
TVTX icon
824
Travere Therapeutics
TVTX
$3.02B
$49.8K 0.01%
2,329
+2,060
CWEN.A icon
825
Clearway Energy Class A
CWEN.A
$3.84B
$49.3K 0.01%
+1,865