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
$198M
AUM Growth
-$243M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,452
New
Increased
Reduced
Closed

Top Buys

1
+$3.64M
2
+$2.89M
3
+$2.86M
4
HD icon
Home Depot
HD
+$2.63M
5
RJF icon
Raymond James Financial
RJF
+$2.01M

Top Sells

1
+$16.4M
2
+$6.56M
3
+$6.41M
4
IYR icon
iShares US Real Estate ETF
IYR
+$5.92M
5
PG icon
Procter & Gamble
PG
+$5.66M

Sector Composition

1 Financials 20.96%
2 Industrials 15.77%
3 Healthcare 12.88%
4 Technology 12.18%
5 Consumer Discretionary 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVT icon
851
nVent Electric
NVT
$26.3B
$2.96K ﹤0.01%
+30
CNXN icon
852
PC Connection
CNXN
$1.63B
$2.85K ﹤0.01%
+46
KTOS icon
853
Kratos Defense & Security Solutions
KTOS
$11.6B
$2.83K ﹤0.01%
31
-17,987
UAA icon
854
Under Armour
UAA
$2.59B
$2.77K ﹤0.01%
555
-20,720
OLPX icon
855
Olaplex Holdings
OLPX
$1.36B
$2.75K ﹤0.01%
+2,101
TMP icon
856
Tompkins Financial
TMP
$1.2B
$2.65K ﹤0.01%
+40
LNTH icon
857
Lantheus
LNTH
$5.71B
$2.62K ﹤0.01%
+51
FTNT icon
858
Fortinet
FTNT
$65.3B
$2.61K ﹤0.01%
31
-2,052
MBWM icon
859
Mercantile Bank Corp
MBWM
$882M
$2.56K ﹤0.01%
+57
VTOL icon
860
Bristow Group
VTOL
$1.46B
$2.53K ﹤0.01%
70
-81
CABO icon
861
Cable One
CABO
$368M
$2.48K ﹤0.01%
14
-724
PAY icon
862
Paymentus
PAY
$3.6B
$2.39K ﹤0.01%
+78
NVCR icon
863
NovoCure
NVCR
$1.96B
$2.36K ﹤0.01%
183
-806
CWEN.A
864
DELISTED
Clearway Energy Class A
CWEN.A
$2.32K ﹤0.01%
+86
SHOO icon
865
Steven Madden
SHOO
$2.66B
$2.31K ﹤0.01%
69
-384
WGO icon
866
Winnebago Industries
WGO
$862M
$2.27K ﹤0.01%
+68
AAT
867
American Assets Trust
AAT
$1.26B
$2.26K ﹤0.01%
+111
WRLD icon
868
World Acceptance Corp
WRLD
$633M
$2.2K ﹤0.01%
+13
WLFC icon
869
Willis Lease Finance
WLFC
$1.49B
$2.19K ﹤0.01%
+16
FIGS icon
870
FIGS
FIGS
$2.33B
$2.17K ﹤0.01%
324
-67,737
PDFS icon
871
PDF Solutions
PDFS
$1.77B
$2.14K ﹤0.01%
+83
HGTY icon
872
Hagerty
HGTY
$1.02B
$2.11K ﹤0.01%
175
+101
MCBS icon
873
MetroCity Bankshares
MCBS
$905M
$2.1K ﹤0.01%
+76
CFFN icon
874
Capitol Federal Financial
CFFN
$955M
$2.03K ﹤0.01%
319
-1,156
ATLC icon
875
Atlanticus Holdings
ATLC
$1.13B
$1.99K ﹤0.01%
+34
33 34
35
36 37