ACM

Aster Capital Management Portfolio holdings

AUM $306M
1-Year Est. Return 18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$228M
AUM Growth
+$30.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,487
New
Increased
Reduced
Closed

Top Buys

1 +$15.8M
2 +$9.32M
3 +$8.76M
4
WMT icon
Walmart Inc
WMT
+$7.84M
5
AAPL icon
Apple
AAPL
+$5.97M

Top Sells

1 +$4.18M
2 +$2.92M
3 +$2.86M
4
WFC icon
Wells Fargo
WFC
+$2.72M
5
BAC icon
Bank of America
BAC
+$2.5M

Sector Composition

1 Technology 21.46%
2 Financials 12.13%
3 Industrials 10.93%
4 Healthcare 10.36%
5 Consumer Staples 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CGNX icon
801
Cognex
CGNX
$10.9B
$7.45K ﹤0.01%
207
-298
SPHR icon
802
Sphere Entertainment
SPHR
$4.78B
$7.42K ﹤0.01%
78
-56
EFC
803
Ellington Financial
EFC
$1.69B
$7.36K ﹤0.01%
542
-396
UPB
804
Upstream Bio Inc
UPB
$478M
$7.36K ﹤0.01%
271
-870
CRNX icon
805
Crinetics Pharmaceuticals
CRNX
$4.02B
$7.36K ﹤0.01%
+158
WD icon
806
Walker & Dunlop
WD
$1.83B
$7.34K ﹤0.01%
+122
LC icon
807
LendingClub
LC
$1.84B
$7.29K ﹤0.01%
385
-1,343
LUCK
808
Lucky Strike Entertainment
LUCK
$1.1B
$7.16K ﹤0.01%
845
+755
ALMS
809
Alumis Inc
ALMS
$3.11B
$7.11K ﹤0.01%
+728
COCO icon
810
Vita Coco
COCO
$4.34B
$7.1K ﹤0.01%
134
+92
BHE icon
811
Benchmark Electronics
BHE
$3.11B
$7.1K ﹤0.01%
166
-859
FULC icon
812
Fulcrum Therapeutics
FULC
$478M
$7.05K ﹤0.01%
+623
NUVL icon
813
Nuvalent
NUVL
$8.29B
$7.04K ﹤0.01%
70
-371
URGN icon
814
UroGen Pharma
URGN
$1.45B
$6.98K ﹤0.01%
+298
BCRX icon
815
BioCryst Pharmaceuticals
BCRX
$2.42B
$6.97K ﹤0.01%
+894
SKYW icon
816
Skywest
SKYW
$3.32B
$6.93K ﹤0.01%
69
-93
CUBI icon
817
Customers Bancorp
CUBI
$2.49B
$6.87K ﹤0.01%
94
-843
BY icon
818
Byline Bancorp
BY
$1.48B
$6.82K ﹤0.01%
+234
OPLN
819
Openlane
OPLN
$3.8B
$6.79K ﹤0.01%
228
-269
NVGS icon
820
Navigator Holdings
NVGS
$1.46B
$6.72K ﹤0.01%
388
-9,942
KRYS icon
821
Krystal Biotech
KRYS
$9.32B
$6.66K ﹤0.01%
+27
JOE icon
822
St. Joe Company
JOE
$3.68B
$6.53K ﹤0.01%
+110
KTOS icon
823
Kratos Defense & Security Solutions
KTOS
$10.3B
$6.53K ﹤0.01%
86
+55
PRLB icon
824
Protolabs
PRLB
$1.71B
$6.53K ﹤0.01%
129
-8
GOSS icon
825
Gossamer Bio
GOSS
$78.1M
$6.51K ﹤0.01%
+2,100