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
MRTN icon
901
Marten Transport
MRTN
$993M
$991 ﹤0.01%
93
-1,090
FLYW icon
902
Flywire
FLYW
$1.44B
$934 ﹤0.01%
+69
LUCK
903
Lucky Strike Entertainment
LUCK
$1.06B
$922 ﹤0.01%
+90
NWBI icon
904
Northwest Bancshares
NWBI
$1.78B
$917 ﹤0.01%
+74
NX icon
905
Quanex
NX
$750M
$910 ﹤0.01%
+64
DVAX
906
DELISTED
Dynavax Technologies
DVAX
$904 ﹤0.01%
+91
JHX icon
907
James Hardie Industries
JHX
$11B
$884 ﹤0.01%
+46
ADMA icon
908
ADMA Biologics
ADMA
$3.41B
$748 ﹤0.01%
51
-215
GOLF icon
909
Acushnet Holdings
GOLF
$5.23B
$706 ﹤0.01%
9
-108
BOW
910
Bowhead Specialty Holdings
BOW
$710M
$703 ﹤0.01%
26
-22
VSEC icon
911
VSE Corp
VSEC
$4.96B
$665 ﹤0.01%
+4
CHCO icon
912
City Holding Co
CHCO
$1.68B
$619 ﹤0.01%
5
-69
RUM icon
913
Rumble
RUM
$1.77B
$565 ﹤0.01%
78
-3,713
PEP icon
914
PepsiCo
PEP
$205B
$562 ﹤0.01%
4
-26,150
INR
915
Infinity Natural Resources
INR
$318M
$538 ﹤0.01%
+41
NAKA
916
Nakamoto Inc
NAKA
$188M
$535 ﹤0.01%
+500
DT icon
917
Dynatrace
DT
$11.3B
$533 ﹤0.01%
11
-3,123
NEOG icon
918
Neogen
NEOG
$1.82B
$468 ﹤0.01%
82
-3,348
CRAI icon
919
CRA International
CRAI
$1.04B
$417 ﹤0.01%
2
-12
CVBF icon
920
CVB Financial
CVBF
$2.53B
$416 ﹤0.01%
+22
UFPT icon
921
UFP Technologies
UFPT
$1.47B
$399 ﹤0.01%
2
-42
PRCT icon
922
Procept Biorobotics
PRCT
$1.45B
$393 ﹤0.01%
11
-280
WTS icon
923
Watts Water Technologies
WTS
$9.65B
$279 ﹤0.01%
1
-88
CSGS icon
924
CSG Systems International
CSGS
$2.28B
$258 ﹤0.01%
4
-352
SKYH icon
925
Sky Harbour Group
SKYH
$322M
$247 ﹤0.01%
+25