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 20.97%
2 Industrials 15.73%
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
ULCC icon
876
Frontier Group Holdings
ULCC
$730M
$1.97K ﹤0.01%
+447
ROAD icon
877
Construction Partners
ROAD
$5.93B
$1.91K ﹤0.01%
15
-4,327
FOXF icon
878
Fox Factory Holding Corp
FOXF
$672M
$1.87K ﹤0.01%
+77
HFWA icon
879
Heritage Financial
HFWA
$1.02B
$1.79K ﹤0.01%
74
-289
UVV icon
880
Universal Corp
UVV
$1.27B
$1.79K ﹤0.01%
+32
COCO icon
881
Vita Coco
COCO
$3.02B
$1.78K ﹤0.01%
+42
TNK icon
882
Teekay Tankers
TNK
$2.32B
$1.77K ﹤0.01%
+35
WING icon
883
Wingstop
WING
$5.16B
$1.76K ﹤0.01%
7
-199
WERN icon
884
Werner Enterprises
WERN
$1.63B
$1.74K ﹤0.01%
66
-246
PIPR icon
885
Piper Sandler
PIPR
$5.24B
$1.74K ﹤0.01%
5
-270
ATRO icon
886
Astronics
ATRO
$2.28B
$1.64K ﹤0.01%
+36
AVO icon
887
Mission Produce
AVO
$866M
$1.64K ﹤0.01%
+136
PAYO icon
888
Payoneer
PAYO
$1.54B
$1.53K ﹤0.01%
253
-1,458
PBF icon
889
PBF Energy
PBF
$5.77B
$1.51K ﹤0.01%
+50
BMBL icon
890
Bumble
BMBL
$463M
$1.47K ﹤0.01%
241
-5,529
MAX icon
891
MediaAlpha
MAX
$539M
$1.46K ﹤0.01%
+128
STGW icon
892
Stagwell
STGW
$1.54B
$1.45K ﹤0.01%
257
-3,010
EXAS icon
893
Exact Sciences
EXAS
$20B
$1.2K ﹤0.01%
+22
POST icon
894
Post Holdings
POST
$4.64B
$1.18K ﹤0.01%
11
-1,124
STX icon
895
Seagate
STX
$92.1B
$1.18K ﹤0.01%
+5
CALX icon
896
Calix
CALX
$3.3B
$1.17K ﹤0.01%
19
-145
INDI icon
897
indie Semiconductor
INDI
$530M
$1.15K ﹤0.01%
283
-2,697
BTDR icon
898
Bitdeer Technologies
BTDR
$1.97B
$1.15K ﹤0.01%
+67
PRSU
899
Pursuit Attractions and Hospitality Inc
PRSU
$953M
$1.01K ﹤0.01%
+28
CLBK icon
900
Columbia Financial
CLBK
$1.79B
$991 ﹤0.01%
+66
34 35
36
37 38