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
LMND icon
876
Lemonade
LMND
$5.01B
$4.47K ﹤0.01%
102
-3,137
TALO icon
877
Talos Energy
TALO
$1.77B
$4.38K ﹤0.01%
517
-30,509
DFIN icon
878
Donnelley Financial Solutions
DFIN
$1.19B
$4.38K ﹤0.01%
+71
PACS icon
879
PACS Group
PACS
$2.44B
$4.33K ﹤0.01%
+335
ADNT icon
880
Adient
ADNT
$1.51B
$4.32K ﹤0.01%
222
+42
M icon
881
Macy's
M
$5.14B
$4.3K ﹤0.01%
369
-14,020
NHC icon
882
National Healthcare
NHC
$1.95B
$4.28K ﹤0.01%
40
-534
LZ icon
883
LegalZoom.com
LZ
$1.72B
$4.24K ﹤0.01%
+476
HCC icon
884
Warrior Met Coal
HCC
$4.1B
$4.22K ﹤0.01%
+92
BKV
885
BKV Corp
BKV
$2.52B
$4.2K ﹤0.01%
+174
EVCM icon
886
EverCommerce
EVCM
$1.49B
$4.14K ﹤0.01%
+394
DGX icon
887
Quest Diagnostics
DGX
$20.7B
$4.13K ﹤0.01%
23
-9,106
SKWD icon
888
Skyward Specialty Insurance
SKWD
$1.96B
$4.1K ﹤0.01%
71
-494
BLBD icon
889
Blue Bird Corp
BLBD
$1.59B
$4.1K ﹤0.01%
95
-855
GBX icon
890
The Greenbrier Companies
GBX
$1.29B
$4.1K ﹤0.01%
89
-458
AORT icon
891
Artivion
AORT
$2.14B
$4.01K ﹤0.01%
+129
NBHC icon
892
National Bank Holdings
NBHC
$1.35B
$3.99K ﹤0.01%
106
-20,561
AGM icon
893
Federal Agricultural Mortgage
AGM
$1.78B
$3.89K ﹤0.01%
+20
AXSM icon
894
Axsome Therapeutics
AXSM
$7.34B
$3.86K ﹤0.01%
+37
ENS icon
895
EnerSys
ENS
$4.94B
$3.86K ﹤0.01%
45
-9,440
DFH icon
896
Dream Finders Homes
DFH
$1.67B
$3.82K ﹤0.01%
152
-2,511
AVAH icon
897
Aveanna Healthcare
AVAH
$1.79B
$3.79K ﹤0.01%
725
+516
SLVM icon
898
Sylvamo
SLVM
$1.8B
$3.76K ﹤0.01%
+75
ITGR icon
899
Integer Holdings
ITGR
$2.35B
$3.69K ﹤0.01%
+30
BOH icon
900
Bank of Hawaii
BOH
$2.51B
$3.65K ﹤0.01%
+54
34 35
36
37 38