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
PLAB icon
951
Photronics
PLAB
$1.37B
$26.9K 0.01%
+1,290
SPOT icon
952
Spotify
SPOT
$127B
$26.8K 0.01%
+44
ATEN icon
953
A10 Networks
ATEN
$1.31B
$26.6K ﹤0.01%
+1,278
SEAT icon
954
Vivid Seats
SEAT
$66.5M
$26.5K ﹤0.01%
320
+260
ICHR icon
955
Ichor Holdings
ICHR
$550M
$26.1K ﹤0.01%
892
+872
AUR icon
956
Aurora
AUR
$8.38B
$25.6K ﹤0.01%
+3,528
UVV icon
957
Universal Corp
UVV
$1.34B
$25.6K ﹤0.01%
+478
ATMU icon
958
Atmus Filtration Technologies
ATMU
$3.81B
$25.5K ﹤0.01%
+641
SHW icon
959
Sherwin-Williams
SHW
$82.9B
$25.4K ﹤0.01%
+70
SCL icon
960
Stepan Co
SCL
$985M
$25.2K ﹤0.01%
408
+250
GTES icon
961
Gates Industrial
GTES
$5.58B
$24.9K ﹤0.01%
1,149
-951
VG
962
Venture Global Inc
VG
$18.9B
$24.8K ﹤0.01%
+1,646
BMI icon
963
Badger Meter
BMI
$5.5B
$24.8K ﹤0.01%
118
MSEX icon
964
Middlesex Water
MSEX
$979M
$24.8K ﹤0.01%
+495
VRTS icon
965
Virtus Investment Partners
VRTS
$1.09B
$24.6K ﹤0.01%
+131
SXC icon
966
SunCoke Energy
SXC
$583M
$24.5K ﹤0.01%
+2,702
VIRT icon
967
Virtu Financial
VIRT
$2.96B
$24.4K ﹤0.01%
+668
ALB icon
968
Albemarle
ALB
$11B
$24.4K ﹤0.01%
+317
SAIA icon
969
Saia
SAIA
$7.43B
$23.7K ﹤0.01%
58
+13
INDB icon
970
Independent Bank
INDB
$3.46B
$23K ﹤0.01%
+335
NOVT icon
971
Novanta
NOVT
$4.25B
$22.7K ﹤0.01%
157
+154
DXPE icon
972
DXP Enterprises
DXPE
$1.55B
$22.6K ﹤0.01%
+250
DCGO icon
973
DocGo
DCGO
$103M
$22.5K ﹤0.01%
+7,290
VERA icon
974
Vera Therapeutics
VERA
$1.5B
$22.4K ﹤0.01%
+749
FCPT icon
975
Four Corners Property Trust
FCPT
$2.55B
$22.4K ﹤0.01%
779
+604