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
FCPT icon
926
Four Corners Property Trust
FCPT
$2.52B
$2.56K ﹤0.01%
95
-684
SCS icon
927
Steelcase
SCS
$1.81B
$2.52K ﹤0.01%
242
-4,840
HTH icon
928
Hilltop Holdings
HTH
$2.02B
$2.49K ﹤0.01%
82
-157
AROC icon
929
Archrock
AROC
$4.36B
$2.46K ﹤0.01%
99
-157
OSCR icon
930
Oscar Health
OSCR
$4.51B
$2.27K ﹤0.01%
106
-6,928
MLNK
931
DELISTED
MeridianLink
MLNK
$2.26K ﹤0.01%
+139
CRGY icon
932
Crescent Energy
CRGY
$2.12B
$2.23K ﹤0.01%
+259
PWP icon
933
Perella Weinberg Partners
PWP
$1.18B
$2.21K ﹤0.01%
+114
VTS icon
934
Vitesse Energy
VTS
$799M
$2.21K ﹤0.01%
100
-12,989
MEG icon
935
Montrose Environmental
MEG
$911M
$2.19K ﹤0.01%
+100
HPK icon
936
HighPeak Energy
HPK
$669M
$2.14K ﹤0.01%
218
-2,776
GDRX icon
937
GoodRx Holdings
GDRX
$1.1B
$2.12K ﹤0.01%
426
-10,686
SEMR icon
938
Semrush
SEMR
$998M
$2.08K ﹤0.01%
+230
RPD icon
939
Rapid7
RPD
$945M
$1.97K ﹤0.01%
+85
WT icon
940
WisdomTree
WT
$1.63B
$1.88K ﹤0.01%
+163
LCII icon
941
LCI Industries
LCII
$2.62B
$1.82K ﹤0.01%
20
-1,423
BOW
942
Bowhead Specialty Holdings
BOW
$831M
$1.8K ﹤0.01%
48
-190
ORC
943
Orchid Island Capital
ORC
$1.11B
$1.75K ﹤0.01%
249
-153
BBSI icon
944
Barrett Business Services
BBSI
$956M
$1.71K ﹤0.01%
+41
PRCH icon
945
Porch Group
PRCH
$1.1B
$1.7K ﹤0.01%
+144
HG icon
946
Hamilton Insurance Group
HG
$2.56B
$1.69K ﹤0.01%
78
-322
ARR
947
Armour Residential REIT
ARR
$1.86B
$1.65K ﹤0.01%
98
-25,942
XPRO icon
948
Expro
XPRO
$1.55B
$1.63K ﹤0.01%
+190
NAVI icon
949
Navient
NAVI
$1.15B
$1.62K ﹤0.01%
+115
IIIV icon
950
i3 Verticals
IIIV
$709M
$1.59K ﹤0.01%
+58
36 37
38
39 40