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
$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 12.92%
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
FLNG icon
901
FLEX LNG
FLNG
$1.43B
$3.5K ﹤0.01%
159
-3,193
HSTM icon
902
HealthStream
HSTM
$744M
$3.46K ﹤0.01%
+125
POR icon
903
Portland General Electric
POR
$5.38B
$3.45K ﹤0.01%
+85
OLO
904
DELISTED
Olo Inc
OLO
$3.44K ﹤0.01%
+386
FBNC icon
905
First Bancorp
FBNC
$2.09B
$3.31K ﹤0.01%
+75
ZETA icon
906
Zeta Global
ZETA
$4.62B
$3.28K ﹤0.01%
212
-14,928
WTTR icon
907
Select Water Solutions
WTTR
$1.18B
$3.26K ﹤0.01%
+377
GBCI icon
908
Glacier Bancorp
GBCI
$5.33B
$3.23K ﹤0.01%
+75
FBP icon
909
First Bancorp
FBP
$3.14B
$3.15K ﹤0.01%
151
-1,254
WSM icon
910
Williams-Sonoma
WSM
$23.6B
$3.1K ﹤0.01%
19
-275
TIPT icon
911
Tiptree Inc
TIPT
$695M
$2.95K ﹤0.01%
+125
EVEX icon
912
Eve Holding
EVEX
$1.42B
$2.93K ﹤0.01%
427
-1,102
SKT icon
913
Tanger
SKT
$3.85B
$2.88K ﹤0.01%
94
-5,129
PAGS icon
914
PagSeguro Digital
PAGS
$2.78B
$2.86K ﹤0.01%
+297
KAI icon
915
Kadant
KAI
$3.18B
$2.86K ﹤0.01%
+9
BANF icon
916
BancFirst
BANF
$3.63B
$2.84K ﹤0.01%
23
-156
WWW icon
917
Wolverine World Wide
WWW
$1.21B
$2.82K ﹤0.01%
+156
STEL icon
918
Stellar Bancorp
STEL
$1.52B
$2.8K ﹤0.01%
100
-5
CDTX icon
919
Cidara Therapeutics
CDTX
$2.53B
$2.78K ﹤0.01%
+57
CMPR icon
920
Cimpress
CMPR
$1.58B
$2.73K ﹤0.01%
58
-1,069
CON
921
Concentra Group Holdings
CON
$2.39B
$2.65K ﹤0.01%
+129
CRAI icon
922
CRA International
CRAI
$1.21B
$2.62K ﹤0.01%
14
-46
ECVT icon
923
Ecovyst
ECVT
$958M
$2.59K ﹤0.01%
315
-415
YEXT icon
924
Yext
YEXT
$1.04B
$2.58K ﹤0.01%
+304
DEC
925
Diversified Energy
DEC
$1.05B
$2.58K ﹤0.01%
176
-19,274