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
$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 12.14%
3 Industrials 10.91%
4 Healthcare 10.36%
5 Consumer Staples 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCW icon
826
Mister Car Wash
MCW
$2.29B
$6.5K ﹤0.01%
+1,169
OCUL icon
827
Ocular Therapeutix
OCUL
$1.78B
$6.5K ﹤0.01%
+535
OKE icon
828
Oneok
OKE
$56.2B
$6.47K ﹤0.01%
88
-2,446
ASTH icon
829
Astrana Health
ASTH
$1.35B
$6.43K ﹤0.01%
259
+72
MDGL icon
830
Madrigal Pharmaceuticals
MDGL
$10.1B
$6.41K ﹤0.01%
11
-74
KNSA icon
831
Kiniksa Pharmaceuticals
KNSA
$3.53B
$6.39K ﹤0.01%
+155
TFIN icon
832
Triumph Financial Inc
TFIN
$1.34B
$6.39K ﹤0.01%
+102
WGS icon
833
GeneDx Holdings
WGS
$2.05B
$6.37K ﹤0.01%
+49
KMT icon
834
Kennametal
KMT
$2.6B
$6.31K ﹤0.01%
+222
WSM icon
835
Williams-Sonoma
WSM
$21.3B
$6.25K ﹤0.01%
+35
CORT icon
836
Corcept Therapeutics
CORT
$3.68B
$6.16K ﹤0.01%
+177
ECVT icon
837
Ecovyst
ECVT
$1.29B
$6.13K ﹤0.01%
630
+251
ARI
838
Apollo Commercial Real Estate
ARI
$1.4B
$6.13K ﹤0.01%
+633
SENEA icon
839
Seneca Foods Class A
SENEA
$953M
$6.08K ﹤0.01%
+55
DAWN icon
840
Day One Biopharmaceuticals
DAWN
$2.21B
$6.07K ﹤0.01%
+651
ANAB icon
841
AnaptysBio
ANAB
$1.79B
$6.06K ﹤0.01%
+125
AZTA icon
842
Azenta
AZTA
$930M
$6.05K ﹤0.01%
+182
NPKI
843
NPK International
NPKI
$1.15B
$6.03K ﹤0.01%
506
-358
CURB
844
Curbline Properties
CURB
$2.69B
$5.99K ﹤0.01%
+258
FFBC icon
845
First Financial Bancorp
FFBC
$2.79B
$5.93K ﹤0.01%
+237
CSTL icon
846
Castle Biosciences
CSTL
$743M
$5.87K ﹤0.01%
+151
LFST icon
847
Lifestance Health
LFST
$2.45B
$5.87K ﹤0.01%
834
+15
KW icon
848
Kennedy-Wilson Holdings
KW
$1.5B
$5.83K ﹤0.01%
+603
BBUC
849
Brookfield Business Corp
BBUC
$2.08B
$5.81K ﹤0.01%
162
-149
SLAB icon
850
Silicon Laboratories
SLAB
$6.8B
$5.75K ﹤0.01%
+44
32 33
34
35 36