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
$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 12.85%
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
SFNC icon
851
Simmons First National
SFNC
$2.5B
$5.67K ﹤0.01%
+299
AYI icon
852
Acuity Brands
AYI
$10.5B
$5.67K ﹤0.01%
19
-1,123
EIG icon
853
Employers Holdings
EIG
$878M
$5.61K ﹤0.01%
119
-17,558
FLG
854
Flagstar Bank National Association
FLG
$4.46B
$5.42K ﹤0.01%
511
-709
KN icon
855
Knowles
KN
$1.81B
$5.37K ﹤0.01%
+305
OXM icon
856
Oxford Industries
OXM
$503M
$5.35K ﹤0.01%
+133
GRAL
857
GRAIL Inc
GRAL
$3.31B
$5.19K ﹤0.01%
101
-1,704
GIII icon
858
G-III Apparel Group
GIII
$1.15B
$5.11K ﹤0.01%
228
-210
PCRX icon
859
Pacira BioSciences
PCRX
$1.03B
$5.07K ﹤0.01%
+212
WBTN
860
WEBTOON Entertainment Inc
WBTN
$1.6B
$5.05K ﹤0.01%
556
-1,001
AHCO icon
861
AdaptHealth
AHCO
$1.26B
$5.02K ﹤0.01%
+532
AVPT icon
862
AvePoint
AVPT
$2.78B
$5K ﹤0.01%
+259
XERS icon
863
Xeris Biopharma Holdings
XERS
$1.2B
$4.98K ﹤0.01%
+1,067
INVA icon
864
Innoviva
INVA
$1.64B
$4.98K ﹤0.01%
+248
VTOL icon
865
Bristow Group
VTOL
$1.07B
$4.98K ﹤0.01%
151
-4,184
YOU icon
866
Clear Secure
YOU
$3.45B
$4.94K ﹤0.01%
178
-21,506
PAHC icon
867
Phibro Animal Health
PAHC
$1.83B
$4.93K ﹤0.01%
+193
OFG icon
868
OFG Bancorp
OFG
$1.72B
$4.92K ﹤0.01%
115
-21,822
TWLO icon
869
Twilio
TWLO
$18.2B
$4.85K ﹤0.01%
+39
ADMA icon
870
ADMA Biologics
ADMA
$3.67B
$4.84K ﹤0.01%
+266
HRMY icon
871
Harmony Biosciences
HRMY
$1.96B
$4.8K ﹤0.01%
+152
HCI icon
872
HCI Group
HCI
$2.25B
$4.72K ﹤0.01%
31
-225
SPRY icon
873
ARS Pharmaceuticals
SPRY
$724M
$4.68K ﹤0.01%
268
-2,823
OPK icon
874
Opko Health
OPK
$975M
$4.56K ﹤0.01%
3,453
-15,809
AZZ icon
875
AZZ Inc
AZZ
$2.96B
$4.54K ﹤0.01%
+48
33 34
35
36 37