ACM

Aster Capital Management Portfolio holdings

AUM $198M
1-Year Est. Return 13.17%
This Quarter Est. Return
1 Year Est. Return
+13.17%
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 +$3.54M
2 +$2.99M
3 +$2.92M
4
HD icon
Home Depot
HD
+$2.71M
5
C icon
Citigroup
C
+$2.12M

Top Sells

1 +$18.5M
2 +$6.66M
3 +$6.41M
4
IYR icon
iShares US Real Estate ETF
IYR
+$5.92M
5
CAT icon
Caterpillar
CAT
+$5.86M

Sector Composition

1 Financials 20.91%
2 Industrials 15.73%
3 Healthcare 12.88%
4 Technology 12.25%
5 Consumer Discretionary 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
IBTA icon
826
Ibotta
IBTA
$574M
$4.04K ﹤0.01%
145
-547
LMAT icon
827
LeMaitre Vascular
LMAT
$1.93B
$4.03K ﹤0.01%
+46
BBSI icon
828
Barrett Business Services
BBSI
$936M
$3.94K ﹤0.01%
89
+48
CRWD icon
829
CrowdStrike
CRWD
$121B
$3.92K ﹤0.01%
+8
NN icon
830
NextNav
NN
$2.26B
$3.9K ﹤0.01%
273
-1,995
CTBI icon
831
Community Trust Bancorp
CTBI
$1.06B
$3.86K ﹤0.01%
+69
DOCN icon
832
DigitalOcean
DOCN
$4.35B
$3.83K ﹤0.01%
112
-10,650
OPTU
833
Optimum Communications Inc
OPTU
$799M
$3.82K ﹤0.01%
+1,585
PEBO icon
834
Peoples Bancorp
PEBO
$1.12B
$3.81K ﹤0.01%
+127
GABC icon
835
German American Bancorp
GABC
$1.53B
$3.73K ﹤0.01%
+95
GLXY
836
Galaxy Digital Inc
GLXY
$4.61B
$3.72K ﹤0.01%
+110
GO icon
837
Grocery Outlet
GO
$981M
$3.6K ﹤0.01%
+224
CZR icon
838
Caesars Entertainment
CZR
$4.98B
$3.59K ﹤0.01%
133
-12,249
GEF icon
839
Greif
GEF
$3.98B
$3.59K ﹤0.01%
+60
GSHD icon
840
Goosehead Insurance
GSHD
$1.83B
$3.57K ﹤0.01%
48
-126
EXOD
841
Exodus Movement Inc
EXOD
$454M
$3.47K ﹤0.01%
125
-375
ECVT icon
842
Ecovyst
ECVT
$1.09B
$3.32K ﹤0.01%
379
+64
BGC icon
843
BGC Group
BGC
$4.22B
$3.3K ﹤0.01%
+349
PWP icon
844
Perella Weinberg Partners
PWP
$1.16B
$3.22K ﹤0.01%
151
+37
RCUS icon
845
Arcus Biosciences
RCUS
$2.72B
$3.18K ﹤0.01%
+234
BBAI icon
846
BigBear.ai
BBAI
$2.73B
$3.17K ﹤0.01%
487
-8,051
SLDP icon
847
Solid Power
SLDP
$896M
$3.17K ﹤0.01%
+913
WS icon
848
Worthington Steel
WS
$1.85B
$3.1K ﹤0.01%
+102
MRCY icon
849
Mercury Systems
MRCY
$4.19B
$3.1K ﹤0.01%
40
-744
PLUG icon
850
Plug Power
PLUG
$3.06B
$3.02K ﹤0.01%
1,297
-37,404