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
UPWK icon
976
Upwork
UPWK
$2.16B
$22.1K ﹤0.01%
+1,387
EXPI icon
977
eXp World Holdings
EXPI
$1.58B
$22.1K ﹤0.01%
+2,185
REAL icon
978
The RealReal
REAL
$1.3B
$22K ﹤0.01%
3,220
+2,358
MFA
979
MFA Financial
MFA
$922M
$21.9K ﹤0.01%
+2,054
ARLO icon
980
Arlo Technologies
ARLO
$1.84B
$21.7K ﹤0.01%
+1,509
BANF icon
981
BancFirst
BANF
$3.67B
$21.4K ﹤0.01%
+179
BIPC icon
982
Brookfield Infrastructure
BIPC
$5.52B
$21.3K ﹤0.01%
+533
TROX icon
983
Tronox
TROX
$457M
$21.1K ﹤0.01%
2,724
+2,554
BKD icon
984
Brookdale Senior Living
BKD
$2.17B
$21K ﹤0.01%
3,687
+1,571
GEO icon
985
The GEO Group
GEO
$2.39B
$20.6K ﹤0.01%
+752
KALU icon
986
Kaiser Aluminum
KALU
$1.52B
$20.4K ﹤0.01%
+289
PUBM icon
987
PubMatic
PUBM
$353M
$20.2K ﹤0.01%
+1,898
GCMG icon
988
GCM Grosvenor
GCMG
$624M
$20K ﹤0.01%
+1,418
ESRT icon
989
Empire State Realty Trust
ESRT
$1.25B
$19.9K ﹤0.01%
2,152
+887
SOFI icon
990
SoFi Technologies
SOFI
$36B
$19.8K ﹤0.01%
1,366
-1,767
CHTR icon
991
Charter Communications
CHTR
$29.2B
$19.6K ﹤0.01%
54
-83
APAM icon
992
Artisan Partners
APAM
$3.14B
$19.6K ﹤0.01%
464
-5,787
UWMC icon
993
UWM Holdings
UWMC
$1.19B
$19.2K ﹤0.01%
+3,061
CBL
994
CBL Properties
CBL
$964M
$19.1K ﹤0.01%
611
+506
UTZ icon
995
Utz Brands
UTZ
$909M
$19K ﹤0.01%
1,397
+826
CURB
996
Curbline Properties
CURB
$2.42B
$18.9K ﹤0.01%
768
+581
DAKT icon
997
Daktronics
DAKT
$965M
$18.9K ﹤0.01%
1,237
+956
CTRI icon
998
Centuri Holdings
CTRI
$1.92B
$18.8K ﹤0.01%
+1,084
IBTA icon
999
Ibotta
IBTA
$841M
$18.8K ﹤0.01%
+562
GMS
1000
DELISTED
GMS Inc
GMS
$18.4K ﹤0.01%
231
-3,070