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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
$306M
AUM Growth
+$77.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,464
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$9.46M
3
+$8.65M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$8.25M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$7.6M

Top Sells

1
+$12.7M
2
+$9.41M
3
+$6.04M
4
WMT icon
Walmart Inc
WMT
+$4.99M
5
CMCSA icon
Comcast
CMCSA
+$4.23M

Sector Composition

1 Financials 17.55%
2 Technology 8.41%
3 Energy 8.03%
4 Industrials 7.35%
5 Consumer Staples 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNR
901
Core Natural Resources Inc
CNR
$4.21B
– –
-427
INR
902
Infinity Natural Resources
INR
$240M
– –
-332
TE
903
T1 Energy Inc
TE
$2.61B
– –
-33,441
RAPP
904
Rapport Therapeutics
RAPP
$1.79B
– –
-300
SILA
905
Sila Realty Trust
SILA
$1.67B
– –
-226
WBTN
906
WEBTOON Entertainment Inc
WBTN
$1.55B
– –
-278
ALMS
907
Alumis Inc
ALMS
$2.98B
– –
-728
TWFG
908
TWFG Inc
TWFG
$282M
– –
-30
RZLV
909
Rezolve AI
RZLV
$1.08B
– –
-1,670
GAP
910
The Gap Inc
GAP
$7.61B
– –
-2,093
ORKA
911
Oruka Therapeutics
ORKA
$4.36B
– –
-25
BCAX
912
Bicara Therapeutics
BCAX
$1.53B
– –
-1
MBX
913
MBX Biosciences
MBX
$2.05B
– –
-265
ZBIO
914
Zenas BioPharma
ZBIO
$1.25B
– –
-42
CURB
915
Curbline Properties
CURB
$3.15B
– –
-258
IMSR
916
Terrestrial Energy
IMSR
$902M
– –
-1,340
CBLL
917
CeriBell Inc
CBLL
$684M
– –
-144
UPB
918
Upstream Bio Inc
UPB
$340M
– –
-271
INGM
919
Ingram Micro Holding
INGM
$6.52B
– –
-4,406
NESR
920
National Energy Services Reunited Corp
NESR
$2.47B
– –
-660
SEPN
921
Septerna Inc
SEPN
$1.63B
– –
-20
PRMB
922
Primo Brands
PRMB
$8.81B
– –
-19,264
NPKI
923
NPK International
NPKI
$1.34B
– –
-506
PRSU
924
Pursuit Attractions and Hospitality Inc
PRSU
$1.4B
– –
-293
FLOC
925
Flowco Holdings
FLOC
$950M
– –
-1,552
35 36
37
38 39