ACM

Aster Capital Management Portfolio holdings

AUM $306M
1-Year Est. Return 18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$228M
AUM Growth
+$30.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,487
New
Increased
Reduced
Closed

Top Buys

1 +$15.8M
2 +$9.32M
3 +$8.76M
4
WMT icon
Walmart Inc
WMT
+$7.84M
5
AAPL icon
Apple
AAPL
+$5.97M

Top Sells

1 +$4.18M
2 +$2.92M
3 +$2.86M
4
WFC icon
Wells Fargo
WFC
+$2.72M
5
BAC icon
Bank of America
BAC
+$2.5M

Sector Composition

1 Technology 21.46%
2 Financials 12.13%
3 Industrials 10.93%
4 Healthcare 10.36%
5 Consumer Staples 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BJRI icon
876
BJ's Restaurants
BJRI
$883M
$4.65K ﹤0.01%
+118
PGNY icon
877
Progyny
PGNY
$1.81B
$4.65K ﹤0.01%
+181
NP
878
Neptune Insurance Holdings
NP
$3.8B
$4.64K ﹤0.01%
+159
WLFC icon
879
Willis Lease Finance
WLFC
$1.49B
$4.61K ﹤0.01%
34
+18
FWRG icon
880
First Watch Restaurant Group
FWRG
$671M
$4.55K ﹤0.01%
+302
ENSG icon
881
The Ensign Group
ENSG
$10.5B
$4.53K ﹤0.01%
+26
OHI icon
882
Omega Healthcare
OHI
$14.2B
$4.52K ﹤0.01%
+102
KALV icon
883
KalVista Pharmaceuticals
KALV
$1.42B
$4.49K ﹤0.01%
+278
LCII icon
884
LCI Industries
LCII
$2.76B
$4.49K ﹤0.01%
+37
DOCN icon
885
DigitalOcean
DOCN
$16B
$4.47K ﹤0.01%
93
-19
JANX icon
886
Janux Therapeutics
JANX
$885M
$4.33K ﹤0.01%
+314
TDOC icon
887
Teladoc Health
TDOC
$1.21B
$4.32K ﹤0.01%
617
-4,206
RZLV
888
Rezolve AI
RZLV
$1.04B
$4.29K ﹤0.01%
+1,670
LDI icon
889
loanDepot
LDI
$449M
$4.29K ﹤0.01%
2,070
-86
PEB icon
890
Pebblebrook Hotel Trust
PEB
$1.62B
$4.22K ﹤0.01%
373
-6,374
WVE icon
891
Wave Life Sciences
WVE
$1.32B
$4.22K ﹤0.01%
+248
VITL icon
892
Vital Farms
VITL
$356M
$4.22K ﹤0.01%
+132
MDB icon
893
MongoDB
MDB
$24.3B
$4.2K ﹤0.01%
+10
OMDA
894
Omada Health Inc
OMDA
$990M
$4.17K ﹤0.01%
+264
ADUS icon
895
Addus HomeCare
ADUS
$1.73B
$3.97K ﹤0.01%
37
-61
ACVA icon
896
ACV Auctions
ACVA
$1.02B
$3.94K ﹤0.01%
491
-2,832
ENVX icon
897
Enovix
ENVX
$1.37B
$3.93K ﹤0.01%
+538
PLOW icon
898
Douglas Dynamics
PLOW
$1.05B
$3.92K ﹤0.01%
+120
CRC icon
899
California Resources
CRC
$5.33B
$3.89K ﹤0.01%
+87
JBSS icon
900
John B. Sanfilippo & Son
JBSS
$885M
$3.88K ﹤0.01%
+55