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
RIGL icon
851
Rigel Pharmaceuticals
RIGL
$480M
$5.7K ﹤0.01%
+133
ARE icon
852
Alexandria Real Estate Equities
ARE
$8.21B
$5.68K ﹤0.01%
116
-376
TDAY
853
USA Today Co
TDAY
$947M
$5.62K ﹤0.01%
+1,092
MATW icon
854
Matthews International
MATW
$744M
$5.62K ﹤0.01%
+215
BALY icon
855
Bally's
BALY
$592M
$5.6K ﹤0.01%
+339
SFL icon
856
SFL Corp
SFL
$1.38B
$5.58K ﹤0.01%
+715
SNCY icon
857
Sun Country Airlines
SNCY
$849M
$5.54K ﹤0.01%
+385
IOSP icon
858
Innospec
IOSP
$1.63B
$5.43K ﹤0.01%
71
-78
AMPH icon
859
Amphastar Pharmaceuticals
AMPH
$885M
$5.36K ﹤0.01%
+200
KGS icon
860
Kodiak Gas Services
KGS
$4.8B
$5.35K ﹤0.01%
+143
NVTS icon
861
Navitas Semiconductor
NVTS
$2.02B
$5.33K ﹤0.01%
746
-212
SILA
862
Sila Realty Trust
SILA
$1.3B
$5.27K ﹤0.01%
+226
SHOO icon
863
Steven Madden
SHOO
$2.32B
$5.25K ﹤0.01%
126
+57
LENZ
864
LENZ Therapeutics
LENZ
$328M
$5.17K ﹤0.01%
+323
UTI icon
865
Universal Technical Institute
UTI
$1.94B
$5.15K ﹤0.01%
197
-4
ALGT icon
866
Allegiant Air
ALGT
$1.42B
$5.12K ﹤0.01%
+60
SNAP icon
867
Snap
SNAP
$7.57B
$4.96K ﹤0.01%
+615
TRN icon
868
Trinity Industries
TRN
$2.36B
$4.92K ﹤0.01%
+186
GH icon
869
Guardant Health
GH
$11.2B
$4.9K ﹤0.01%
+48
INR
870
Infinity Natural Resources
INR
$318M
$4.89K ﹤0.01%
332
+291
HG icon
871
Hamilton Insurance Group
HG
$2.83B
$4.74K ﹤0.01%
170
-171
CBZ icon
872
CBIZ
CBZ
$1.49B
$4.74K ﹤0.01%
+94
PAX icon
873
Patria Investments
PAX
$1.79B
$4.74K ﹤0.01%
298
-36
TRUP icon
874
Trupanion
TRUP
$1.14B
$4.71K ﹤0.01%
126
-388
ACIW icon
875
ACI Worldwide
ACIW
$4.01B
$4.68K ﹤0.01%
+98