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
$540M
AUM Growth
+$278M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,752
New
Increased
Reduced
Closed

Top Buys

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
+$6.16M

Top Sells

1 +$16.7M
2 +$8.63M
3 +$4.98M
4
AAPL icon
Apple
AAPL
+$4.91M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$3.51M

Sector Composition

1 Technology 13.35%
2 Consumer Discretionary 13.27%
3 Financials 12.8%
4 Industrials 12.19%
5 Healthcare 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SBRA icon
901
Sabra Healthcare REIT
SBRA
$4.36B
$33.1K 0.01%
+1,990
DT icon
902
Dynatrace
DT
$14.3B
$33K 0.01%
577
+174
MIRM icon
903
Mirum Pharmaceuticals
MIRM
$3.6B
$33K 0.01%
694
+610
APGE icon
904
Apogee Therapeutics
APGE
$3.75B
$33K 0.01%
1,050
+960
CASH icon
905
Pathward Financial
CASH
$1.54B
$32.7K 0.01%
+422
HASI icon
906
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.6B
$32.6K 0.01%
+1,136
FIGS icon
907
FIGS
FIGS
$1.24B
$32.5K 0.01%
+7,104
IRON icon
908
Disc Medicine
IRON
$3.3B
$32.4K 0.01%
577
+523
SPRY icon
909
ARS Pharmaceuticals
SPRY
$894M
$32.4K 0.01%
3,091
+2,483
CHDN icon
910
Churchill Downs
CHDN
$6.9B
$32.2K 0.01%
+272
JEF icon
911
Jefferies Financial Group
JEF
$11.1B
$31.9K 0.01%
+482
SFL icon
912
SFL Corp
SFL
$989M
$31.9K 0.01%
3,531
+2,042
PHR icon
913
Phreesia
PHR
$1.36B
$30.9K 0.01%
+1,164
GBX icon
914
The Greenbrier Companies
GBX
$1.32B
$30.7K 0.01%
+547
DYN icon
915
Dyne Therapeutics
DYN
$2.97B
$30.6K 0.01%
2,252
+2,234
SVV icon
916
Savers
SVV
$1.34B
$30.6K 0.01%
4,090
+3,344
UCTT icon
917
Ultra Clean Holdings
UCTT
$1.22B
$30.6K 0.01%
1,243
+1,225
HQY icon
918
HealthEquity
HQY
$8.13B
$30.5K 0.01%
+278
NLOP
919
Net Lease Office Properties
NLOP
$437M
$30.2K 0.01%
+930
CLDX icon
920
Celldex Therapeutics
CLDX
$1.58B
$29.7K 0.01%
1,446
+1,256
FC icon
921
Franklin Covey
FC
$224M
$29.7K 0.01%
+930
TCMD icon
922
Tactile Systems Technology
TCMD
$541M
$29.6K 0.01%
+2,070
KNSA icon
923
Kiniksa Pharmaceuticals
KNSA
$2.97B
$29.5K 0.01%
+1,456
WLDN icon
924
Willdan Group
WLDN
$1.38B
$29.4K 0.01%
+900
SKWD icon
925
Skyward Specialty Insurance
SKWD
$1.9B
$29.4K 0.01%
+565