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
ARDX icon
801
Ardelyx
ARDX
$1.3B
$5.32K ﹤0.01%
+966
ASTH icon
802
Astrana Health
ASTH
$1.35B
$5.3K ﹤0.01%
+187
CLOV icon
803
Clover Health Investments
CLOV
$992M
$5.29K ﹤0.01%
+1,728
MIRM icon
804
Mirum Pharmaceuticals
MIRM
$5.34B
$5.21K ﹤0.01%
+71
AXGN icon
805
Axogen
AXGN
$1.6B
$5.08K ﹤0.01%
+285
BIO icon
806
Bio-Rad Laboratories Class A
BIO
$7.14B
$5.05K ﹤0.01%
18
-279
PAX icon
807
Patria Investments
PAX
$1.79B
$4.88K ﹤0.01%
+334
ANDE icon
808
Andersons Inc
ANDE
$2.26B
$4.78K ﹤0.01%
+120
TIPT icon
809
Tiptree Inc
TIPT
$595M
$4.66K ﹤0.01%
243
+118
TWFG
810
TWFG Inc
TWFG
$277M
$4.55K ﹤0.01%
+166
LFST icon
811
Lifestance Health
LFST
$2.45B
$4.5K ﹤0.01%
819
-13,604
AMRC icon
812
Ameresco
AMRC
$1.41B
$4.5K ﹤0.01%
+134
IIIN icon
813
Insteel Industries
IIIN
$594M
$4.49K ﹤0.01%
+117
RELY icon
814
Remitly
RELY
$3.23B
$4.48K ﹤0.01%
+275
PRKS icon
815
United Parks & Resorts
PRKS
$1.52B
$4.45K ﹤0.01%
+86
AX icon
816
Axos Financial
AX
$4.7B
$4.4K ﹤0.01%
+52
GVA icon
817
Granite Construction
GVA
$5.05B
$4.28K ﹤0.01%
+39
SBGI icon
818
Sinclair Inc
SBGI
$948M
$4.23K ﹤0.01%
280
-2,148
HLIO icon
819
Helios Technologies
HLIO
$2.09B
$4.22K ﹤0.01%
+81
TSHA icon
820
Taysha Gene Therapies
TSHA
$1.21B
$4.19K ﹤0.01%
+1,280
PLSE icon
821
Pulse Biosciences
PLSE
$1.5B
$4.14K ﹤0.01%
234
-261
DRH icon
822
Diamondrock Hospitality Co
DRH
$1.88B
$4.12K ﹤0.01%
+518
XHR
823
Xenia Hotels & Resorts
XHR
$1.32B
$4.12K ﹤0.01%
+300
RYTM icon
824
Rhythm Pharmaceuticals
RYTM
$5.97B
$4.04K ﹤0.01%
+40
TMDX icon
825
Transmedics
TMDX
$3.91B
$4.04K ﹤0.01%
36
-48
31 32
33
34 35