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
$540M
AUM Growth
+$278M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,752
New
Increased
Reduced
Closed

Top Buys

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
+$6.16M

Top Sells

1 +$16.7M
2 +$8.63M
3 +$4.98M
4
AAPL icon
Apple
AAPL
+$4.91M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$3.51M

Sector Composition

1 Technology 13.35%
2 Consumer Discretionary 13.27%
3 Financials 12.8%
4 Industrials 12.19%
5 Healthcare 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ELV icon
826
Elevance Health
ELV
$70.7B
$48.8K 0.01%
+123
LUV icon
827
Southwest Airlines
LUV
$16.4B
$48.7K 0.01%
1,567
-512
LIF
828
Life360
LIF
$7.4B
$48.5K 0.01%
+1,074
USLM icon
829
United States Lime & Minerals
USLM
$3.25B
$48.3K 0.01%
+515
SPFI icon
830
South Plains Financial
SPFI
$608M
$47.9K 0.01%
+1,358
APPN icon
831
Appian
APPN
$2.17B
$47.6K 0.01%
+1,465
ARRY icon
832
Array Technologies
ARRY
$1.27B
$47.3K 0.01%
+8,967
FIBK icon
833
First Interstate BancSystem
FIBK
$3.32B
$47.2K 0.01%
+1,537
PEGA icon
834
Pegasystems
PEGA
$10.1B
$47.2K 0.01%
+1,202
INOD icon
835
Innodata
INOD
$2.06B
$47.2K 0.01%
+895
HUBS icon
836
HubSpot
HUBS
$24.5B
$47.1K 0.01%
65
+18
RNG icon
837
RingCentral
RNG
$2.47B
$46.9K 0.01%
+1,650
HWKN icon
838
Hawkins
HWKN
$2.66B
$46.7K 0.01%
+445
BBAI icon
839
BigBear.ai
BBAI
$2.68B
$46.7K 0.01%
+9,047
HTZ icon
840
Hertz
HTZ
$2.08B
$46.5K 0.01%
+11,149
BASE
841
DELISTED
Couchbase
BASE
$46.3K 0.01%
2,625
+2,432
DAN icon
842
Dana Inc
DAN
$2.51B
$45.8K 0.01%
+3,083
GPK icon
843
Graphic Packaging
GPK
$5.02B
$45.7K 0.01%
1,713
-2,795
AIOT
844
PowerFleet Inc
AIOT
$659M
$45.7K 0.01%
6,480
+4,507
ACDC icon
845
ProFrac Holding
ACDC
$953M
$45.4K 0.01%
+6,312
OLN icon
846
Olin
OLN
$2.23B
$44.4K 0.01%
+1,748
IBRX icon
847
ImmunityBio
IBRX
$2.12B
$44.3K 0.01%
13,463
+11,459
TDC icon
848
Teradata
TDC
$2.59B
$44.2K 0.01%
1,854
+287
PBH icon
849
Prestige Consumer Healthcare
PBH
$2.94B
$44.1K 0.01%
520
+288
FWRG icon
850
First Watch Restaurant Group
FWRG
$1.09B
$43.9K 0.01%
2,057
+1,896