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
CWCO icon
926
Consolidated Water Co
CWCO
$553M
$29.2K 0.01%
+1,080
BV icon
927
BrightView Holdings
BV
$1.16B
$29.2K 0.01%
2,177
+1,141
BELFB
928
Bel Fuse Inc Class B
BELFB
$1.96B
$29.1K 0.01%
+347
WLY icon
929
John Wiley & Sons Class A
WLY
$2.03B
$29K 0.01%
728
+525
ARHS icon
930
Arhaus
ARHS
$1.38B
$29K 0.01%
+3,046
SIRI icon
931
SiriusXM
SIRI
$7.45B
$28.9K 0.01%
1,196
-3,391
NPKI
932
NPK International
NPKI
$1.1B
$28.9K 0.01%
+4,740
MITK icon
933
Mitek Systems
MITK
$425M
$28.7K 0.01%
+3,060
DLTR icon
934
Dollar Tree
DLTR
$21.4B
$28.6K 0.01%
+393
FORM icon
935
FormFactor
FORM
$4.29B
$28.6K 0.01%
+858
ESE icon
936
ESCO Technologies
ESE
$5.74B
$28.5K 0.01%
+173
COOP
937
DELISTED
Mr. Cooper
COOP
$28.4K 0.01%
+253
SEE icon
938
Sealed Air
SEE
$5.38B
$28.2K 0.01%
+825
PNR icon
939
Pentair
PNR
$17.7B
$28.2K 0.01%
+299
OEC icon
940
Orion
OEC
$253M
$27.8K 0.01%
1,989
+1,906
TECH icon
941
Bio-Techne
TECH
$9.33B
$27.8K 0.01%
450
+263
AVDL
942
Avadel Pharmaceuticals
AVDL
$1.85B
$27.6K 0.01%
+3,493
SGHC icon
943
SGHC Ltd
SGHC
$6.17B
$27.6K 0.01%
3,676
+3,540
CE icon
944
Celanese
CE
$4.05B
$27.5K 0.01%
+539
FBP icon
945
First Bancorp
FBP
$3.19B
$27.4K 0.01%
1,405
-15,824
CDP icon
946
COPT Defense Properties
CDP
$3.26B
$27.3K 0.01%
1,009
+1,003
GATX icon
947
GATX Corp
GATX
$5.45B
$27.2K 0.01%
+163
COHU icon
948
Cohu
COHU
$1.12B
$27.1K 0.01%
1,379
+1,354
FBIN icon
949
Fortune Brands Innovations
FBIN
$6.09B
$27K 0.01%
+417
SWX icon
950
Southwest Gas
SWX
$5.7B
$26.9K 0.01%
+359