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
BWIN
901
Baldwin Insurance Group
BWIN
$1.98B
$3.85K ﹤0.01%
160
-356
CPRX icon
902
Catalyst Pharmaceutical
CPRX
$3.81B
$3.8K ﹤0.01%
+163
BKD icon
903
Brookdale Senior Living
BKD
$3.13B
$3.8K ﹤0.01%
+352
NUTX
904
Nutex Health
NUTX
$874M
$3.79K ﹤0.01%
+23
EWTX icon
905
Edgewise Therapeutics
EWTX
$3.56B
$3.77K ﹤0.01%
+152
SM icon
906
SM Energy
SM
$7.58B
$3.76K ﹤0.01%
201
-865
HNGE
907
Hinge Health
HNGE
$4.13B
$3.72K ﹤0.01%
80
-909
SNV
908
DELISTED
Synovus
SNV
$3.7K ﹤0.01%
+74
ORC
909
Orchid Island Capital
ORC
$1.4B
$3.7K ﹤0.01%
+514
IIIV icon
910
i3 Verticals
IIIV
$371M
$3.68K ﹤0.01%
+146
WBTN
911
WEBTOON Entertainment Inc
WBTN
$1.72B
$3.62K ﹤0.01%
278
-557
FCPT icon
912
Four Corners Property Trust
FCPT
$2.7B
$3.62K ﹤0.01%
157
-1,489
JBI icon
913
Janus International
JBI
$709M
$3.62K ﹤0.01%
+553
LGND icon
914
Ligand Pharmaceuticals
LGND
$4.34B
$3.59K ﹤0.01%
+19
CON
915
Concentra Group Holdings
CON
$3.38B
$3.56K ﹤0.01%
+181
PRVA icon
916
Privia Health
PRVA
$2.95B
$3.53K ﹤0.01%
+149
RXO icon
917
RXO
RXO
$3.01B
$3.51K ﹤0.01%
+278
NMAX
918
Newsmax Inc
NMAX
$864M
$3.48K ﹤0.01%
+450
CLOV icon
919
Clover Health Investments
CLOV
$1.82B
$3.46K ﹤0.01%
1,470
-258
NVAX icon
920
Novavax
NVAX
$1.52B
$3.39K ﹤0.01%
+505
AVAH icon
921
Aveanna Healthcare
AVAH
$1.63B
$3.38K ﹤0.01%
+414
DIS icon
922
Walt Disney
DIS
$183B
$3.3K ﹤0.01%
+29
PSKY
923
Paramount Skydance Corp
PSKY
$11.6B
$3.3K ﹤0.01%
246
-2,338
OLPX icon
924
Olaplex Holdings
OLPX
$1.37B
$3.24K ﹤0.01%
2,417
+316
CBLL
925
CeriBell Inc
CBLL
$644M
$3.16K ﹤0.01%
+144