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
AIT icon
876
Applied Industrial Technologies
AIT
$9.73B
$38.1K 0.01%
+152
AUPH icon
877
Aurinia Pharmaceuticals
AUPH
$1.91B
$37.9K 0.01%
+4,773
STNE icon
878
StoneCo
STNE
$5.09B
$37.9K 0.01%
+4,101
PUMP icon
879
ProPetro Holding
PUMP
$1.13B
$37.8K 0.01%
+4,475
SNAP icon
880
Snap
SNAP
$12.3B
$37.1K 0.01%
+3,619
EPAC icon
881
Enerpac Tool Group
EPAC
$2.18B
$37K 0.01%
+800
THS icon
882
Treehouse Foods
THS
$964M
$36.5K 0.01%
1,159
+596
MGEE icon
883
MGE Energy Inc
MGEE
$3.09B
$36.4K 0.01%
+397
OMF icon
884
OneMain Financial
OMF
$7.17B
$36.2K 0.01%
+674
XPEL icon
885
XPEL
XPEL
$977M
$36K 0.01%
+1,076
ZWS icon
886
Zurn Elkay Water Solutions
ZWS
$8.06B
$35.8K 0.01%
+1,010
PRLB icon
887
Protolabs
PRLB
$1.18B
$35.4K 0.01%
+888
IVT icon
888
InvenTrust Properties
IVT
$2.13B
$35.3K 0.01%
+1,184
EEFT icon
889
Euronet Worldwide
EEFT
$3.08B
$35K 0.01%
342
-425
ROG icon
890
Rogers Corp
ROG
$1.54B
$34.5K 0.01%
+432
GL icon
891
Globe Life
GL
$10.8B
$34.4K 0.01%
270
-3,380
BCRX icon
892
BioCryst Pharmaceuticals
BCRX
$1.51B
$34.3K 0.01%
3,985
+3,836
HCI icon
893
HCI Group
HCI
$2.64B
$33.7K 0.01%
+256
SAFE
894
Safehold
SAFE
$1.03B
$33.7K 0.01%
+1,804
CHD icon
895
Church & Dwight Co
CHD
$20.8B
$33.6K 0.01%
+302
OPK icon
896
Opko Health
OPK
$1.03B
$33.5K 0.01%
19,262
+11,768
ALGT icon
897
Allegiant Air
ALGT
$1.33B
$33.4K 0.01%
+455
BLBD icon
898
Blue Bird Corp
BLBD
$1.63B
$33.4K 0.01%
+950
BFH icon
899
Bread Financial
BFH
$2.92B
$33.3K 0.01%
+617
TTGT icon
900
TechTarget
TTGT
$379M
$33.3K 0.01%
+2,271