ACM

Aster Capital Management Portfolio holdings

AUM $306M
1-Year Est. Return 18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18%
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 12.13%
3 Industrials 10.93%
4 Healthcare 10.36%
5 Consumer Staples 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRP
951
Millrose Properties Inc
MRP
$4.52B
$2.06K ﹤0.01%
69
-2,805
MGEE icon
952
MGE Energy Inc
MGEE
$2.85B
$2.04K ﹤0.01%
+26
ESRT icon
953
Empire State Realty Trust
ESRT
$950M
$2.03K ﹤0.01%
311
-3,535
LMB icon
954
Limbach Holdings
LMB
$894M
$2.02K ﹤0.01%
+26
MCRI icon
955
Monarch Casino & Resort
MCRI
$2.1B
$2.01K ﹤0.01%
21
-1,059
WS icon
956
Worthington Steel
WS
$2.06B
$1.97K ﹤0.01%
57
-45
PRKS icon
957
United Parks & Resorts
PRKS
$1.72B
$1.96K ﹤0.01%
54
-32
BBSI icon
958
Barrett Business Services
BBSI
$727M
$1.92K ﹤0.01%
53
-36
RDVT icon
959
Red Violet
RDVT
$661M
$1.88K ﹤0.01%
+33
DX
960
Dynex Capital
DX
$2.85B
$1.86K ﹤0.01%
133
-10,927
TGTX icon
961
TG Therapeutics
TGTX
$6.38B
$1.85K ﹤0.01%
+62
AORT icon
962
Artivion
AORT
$1.1B
$1.82K ﹤0.01%
40
-608
SPRY icon
963
ARS Pharmaceuticals
SPRY
$828M
$1.78K ﹤0.01%
+153
CBL
964
CBL Properties
CBL
$1.41B
$1.78K ﹤0.01%
+48
SBGI icon
965
Sinclair Inc
SBGI
$1.04B
$1.77K ﹤0.01%
116
-164
OPK icon
966
Opko Health
OPK
$831M
$1.77K ﹤0.01%
1,408
-3,272
WDFC icon
967
WD-40
WDFC
$2.69B
$1.77K ﹤0.01%
9
-356
CVLT icon
968
Commault Systems
CVLT
$4.23B
$1.75K ﹤0.01%
14
-361
OKTA icon
969
Okta
OKTA
$14.4B
$1.73K ﹤0.01%
20
-350
RR icon
970
Richtech Robotics
RR
$626M
$1.7K ﹤0.01%
+526
ADMA icon
971
ADMA Biologics
ADMA
$1.99B
$1.7K ﹤0.01%
93
+42
FSLY icon
972
Fastly Inc
FSLY
$2.77B
$1.69K ﹤0.01%
+166
ANDE icon
973
Andersons Inc
ANDE
$2.45B
$1.65K ﹤0.01%
31
-89
HIPO icon
974
Hippo Holdings
HIPO
$703M
$1.62K ﹤0.01%
54
-209
SVRA icon
975
Savara
SVRA
$1.1B
$1.62K ﹤0.01%
+269
37 38
39
40 41