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
$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 12.14%
3 Industrials 10.91%
4 Healthcare 10.36%
5 Consumer Staples 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAIL
926
SailPoint Inc
SAIL
$6.88B
$3.14K ﹤0.01%
155
-1,265
SRCE icon
927
1st Source
SRCE
$1.61B
$3.06K ﹤0.01%
+49
CHEF icon
928
Chefs' Warehouse
CHEF
$2.36B
$3.05K ﹤0.01%
49
-626
AGM icon
929
Federal Agricultural Mortgage
AGM
$1.52B
$2.98K ﹤0.01%
+17
BBNX
930
Beta Bionics
BBNX
$475M
$2.96K ﹤0.01%
97
-343
LITE icon
931
Lumentum
LITE
$50.4B
$2.95K ﹤0.01%
8
-178
BLLN
932
BillionToOne Inc
BLLN
$3.49B
$2.95K ﹤0.01%
+36
BFLY icon
933
Butterfly Network
BFLY
$1.01B
$2.86K ﹤0.01%
+752
TMDX icon
934
Transmedics
TMDX
$3.91B
$2.8K ﹤0.01%
23
-13
CDRE icon
935
Cadre Holdings
CDRE
$1.35B
$2.69K ﹤0.01%
66
-6,215
SKWD icon
936
Skyward Specialty Insurance
SKWD
$1.83B
$2.61K ﹤0.01%
+51
NWBI icon
937
Northwest Bancshares
NWBI
$1.78B
$2.59K ﹤0.01%
216
+142
SDHC icon
938
Smith Douglas Homes
SDHC
$102M
$2.53K ﹤0.01%
+151
FA icon
939
First Advantage
FA
$1.86B
$2.51K ﹤0.01%
173
-1,097
AVPT icon
940
AvePoint
AVPT
$2.22B
$2.46K ﹤0.01%
177
-1,892
ROOT icon
941
Root
ROOT
$709M
$2.46K ﹤0.01%
34
-86
HURN icon
942
Huron Consulting
HURN
$2.2B
$2.42K ﹤0.01%
14
-124
HRTG icon
943
Heritage Insurance Holdings
HRTG
$791M
$2.37K ﹤0.01%
81
-400
DLX icon
944
Deluxe
DLX
$1.19B
$2.37K ﹤0.01%
+106
CFFN icon
945
Capitol Federal Financial
CFFN
$891M
$2.29K ﹤0.01%
336
+17
UMH
946
UMH Properties
UMH
$1.2B
$2.2K ﹤0.01%
138
-21,097
WOOF icon
947
Petco
WOOF
$830M
$2.15K ﹤0.01%
767
-977
PSMT icon
948
Pricesmart
PSMT
$4.34B
$2.08K ﹤0.01%
+17
PFBC icon
949
Preferred Bank
PFBC
$1.06B
$2.08K ﹤0.01%
+22
FTRE icon
950
Fortrea Holdings
FTRE
$891M
$2.07K ﹤0.01%
+120
36 37
38
39 40