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
CECO icon
826
Ceco Environmental
CECO
$1.93B
$7.3K ﹤0.01%
+258
GIC icon
827
Global Industrial
GIC
$1.06B
$7.29K ﹤0.01%
+270
UPWK icon
828
Upwork
UPWK
$2.14B
$7.15K ﹤0.01%
532
-855
COKE icon
829
Coca-Cola Consolidated
COKE
$11.5B
$7.15K ﹤0.01%
+64
KSS icon
830
Kohl's
KSS
$1.92B
$7.14K ﹤0.01%
842
-30,265
NE icon
831
Noble Corp
NE
$4.58B
$7.12K ﹤0.01%
+268
WLDN icon
832
Willdan Group
WLDN
$1.35B
$7.06K ﹤0.01%
113
-787
QNST icon
833
QuinStreet
QNST
$842M
$7K ﹤0.01%
435
-3,560
HLMN icon
834
Hillman Solutions
HLMN
$1.76B
$6.83K ﹤0.01%
+956
IE icon
835
Ivanhoe Electric
IE
$1.87B
$6.72K ﹤0.01%
+741
SXI icon
836
Standex International
SXI
$2.81B
$6.57K ﹤0.01%
+42
SPNT icon
837
SiriusPoint
SPNT
$2.3B
$6.57K ﹤0.01%
+322
AMTB icon
838
Amerant Bancorp
AMTB
$707M
$6.36K ﹤0.01%
+349
VRNT icon
839
Verint Systems
VRNT
$1.23B
$6.28K ﹤0.01%
+319
TGLS icon
840
Tecnoglass
TGLS
$2.47B
$6.27K ﹤0.01%
+81
TOST icon
841
Toast
TOST
$22.3B
$6.25K ﹤0.01%
+141
PLPC icon
842
Preformed Line Products
PLPC
$1.02B
$6.23K ﹤0.01%
+39
AI icon
843
C3.ai
AI
$2.16B
$6.19K ﹤0.01%
+252
LBRT icon
844
Liberty Energy
LBRT
$2.83B
$5.98K ﹤0.01%
+521
TDW icon
845
Tidewater
TDW
$2.52B
$5.95K ﹤0.01%
+129
DDS icon
846
Dillards
DDS
$9.5B
$5.85K ﹤0.01%
14
-885
SHEN icon
847
Shenandoah Telecom
SHEN
$620M
$5.85K ﹤0.01%
+428
AWR icon
848
American States Water
AWR
$2.92B
$5.83K ﹤0.01%
76
-3,489
WTW icon
849
Willis Towers Watson
WTW
$31.1B
$5.82K ﹤0.01%
19
-2,801
VG
850
Venture Global Inc
VG
$18.9B
$5.76K ﹤0.01%
370
-1,276