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
DSGR icon
976
Distribution Solutions Group
DSGR
$1.2B
$1.62K ﹤0.01%
+59
XENE icon
977
Xenon Pharmaceuticals
XENE
$5.24B
$1.61K ﹤0.01%
36
-923
GNL icon
978
Global Net Lease
GNL
$1.97B
$1.61K ﹤0.01%
+187
GEF.B icon
979
Greif Class B
GEF.B
$3.01B
$1.57K ﹤0.01%
+21
GLNG icon
980
Golar LNG
GLNG
$5.34B
$1.56K ﹤0.01%
42
-539
GABC icon
981
German American Bancorp
GABC
$1.52B
$1.53K ﹤0.01%
39
-56
ZBIO
982
Zenas BioPharma
ZBIO
$1.2B
$1.52K ﹤0.01%
42
-297
SION
983
Sionna Therapeutics
SION
$1.64B
$1.52K ﹤0.01%
37
-372
EVCM icon
984
EverCommerce
EVCM
$1.84B
$1.5K ﹤0.01%
124
-673
AVBP icon
985
ArriVent BioPharma
AVBP
$973M
$1.47K ﹤0.01%
+73
JBIO
986
Jade Biosciences
JBIO
$690M
$1.47K ﹤0.01%
+95
GNW icon
987
Genworth Financial
GNW
$3.1B
$1.42K ﹤0.01%
+157
ABUS icon
988
Arbutus Biopharma
ABUS
$815M
$1.41K ﹤0.01%
292
-1,669
HLMN icon
989
Hillman Solutions
HLMN
$1.53B
$1.39K ﹤0.01%
+160
INBX icon
990
Inhibrx
INBX
$886M
$1.34K ﹤0.01%
+17
LADR
991
Ladder Capital
LADR
$1.24B
$1.33K ﹤0.01%
121
-625
STRA icon
992
Strategic Education
STRA
$1.83B
$1.28K ﹤0.01%
+16
MTX icon
993
Minerals Technologies
MTX
$2.03B
$1.28K ﹤0.01%
+21
HUBG icon
994
HUB Group
HUBG
$2.13B
$1.28K ﹤0.01%
+30
SBSI icon
995
Southside Bancshares
SBSI
$895M
$1.28K ﹤0.01%
+42
UVE icon
996
Universal Insurance Holdings
UVE
$928M
$1.25K ﹤0.01%
+37
FLGT icon
997
Fulgent Genetics
FLGT
$484M
$1.21K ﹤0.01%
+46
CTBI icon
998
Community Trust Bancorp
CTBI
$1.06B
$1.19K ﹤0.01%
21
-48
IONS icon
999
Ionis Pharmaceuticals
IONS
$11.7B
$1.19K ﹤0.01%
+15
OPTU
1000
Optimum Communications Inc
OPTU
$574M
$1.02K ﹤0.01%
618
-967