ACM

Aster Capital Management Portfolio holdings

AUM $198M
1-Year Est. Return 13.17%
This Quarter Est. Return
1 Year Est. Return
+13.17%
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 12.85%
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
GDYN icon
951
Grid Dynamics Holdings
GDYN
$687M
$1.36K ﹤0.01%
118
-3,941
UCB
952
United Community Banks
UCB
$3.52B
$1.34K ﹤0.01%
45
-15,361
ACEL icon
953
Accel Entertainment
ACEL
$823M
$1.33K ﹤0.01%
113
+69
CXM icon
954
Sprinklr
CXM
$1.71B
$1.26K ﹤0.01%
149
-17,044
MTN icon
955
Vail Resorts
MTN
$5.03B
$1.26K ﹤0.01%
+8
STC icon
956
Stewart Information Services
STC
$2B
$1.24K ﹤0.01%
+19
SFL icon
957
SFL Corp
SFL
$1.19B
$1.23K ﹤0.01%
147
-3,384
BH icon
958
Biglari Holdings Class B
BH
$954M
$1.17K ﹤0.01%
4
-25
STEP icon
959
StepStone Group
STEP
$4.8B
$1.17K ﹤0.01%
21
-1,441
FOR icon
960
Forestar Group
FOR
$1.19B
$1.16K ﹤0.01%
+58
AMR icon
961
Alpha Metallurgical Resources
AMR
$2.05B
$1.13K ﹤0.01%
10
-6,135
FSS icon
962
Federal Signal
FSS
$6.51B
$958 ﹤0.01%
+9
GEO icon
963
The GEO Group
GEO
$2.03B
$886 ﹤0.01%
37
-715
SAFT icon
964
Safety Insurance
SAFT
$1.13B
$873 ﹤0.01%
11
-32
HSII icon
965
Heidrick & Struggles
HSII
$1.22B
$778 ﹤0.01%
17
-64
HGTY icon
966
Hagerty
HGTY
$1.34B
$748 ﹤0.01%
+74
AMSF icon
967
AMERISAFE
AMSF
$783M
$525 ﹤0.01%
12
-100
WKC icon
968
World Kinect Corp
WKC
$1.32B
$510 ﹤0.01%
18
-35,730
SPB icon
969
Spectrum Brands
SPB
$1.35B
$477 ﹤0.01%
9
-11,403
CNOB icon
970
Center Bancorp
CNOB
$1.17B
$440 ﹤0.01%
+19
ENPH icon
971
Enphase Energy
ENPH
$3.6B
$397 ﹤0.01%
+10
TROX icon
972
Tronox
TROX
$495M
$284 ﹤0.01%
56
-2,668
QCRH icon
973
QCR Holdings
QCRH
$1.27B
$204 ﹤0.01%
+3
REX icon
974
REX American Resources
REX
$1.06B
$49 ﹤0.01%
2
-436
SNA icon
975
Snap-on
SNA
$17.1B
– –
-196
37 38
39
40 41