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
$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 12.92%
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
TMHC icon
1001
Taylor Morrison
TMHC
$5.76B
– –
-21,018
TNK icon
1002
Teekay Tankers
TNK
$2.11B
– –
-4,595
TRIP icon
1003
TripAdvisor
TRIP
$1.79B
– –
-8,820
UMBF icon
1004
UMB Financial
UMBF
$8.14B
– –
-1,490
VRDN icon
1005
Viridian Therapeutics
VRDN
$2.33B
– –
-393
VRE
1006
Veris Residential
VRE
$1.39B
– –
-22,557
VRTS icon
1007
Virtus Investment Partners
VRTS
$1.1B
– –
-131
VSAT icon
1008
Viasat
VSAT
$5.09B
– –
-10,087
VSCO icon
1009
Victoria's Secret
VSCO
$3B
– –
-4,482
VSEC icon
1010
VSE Corp
VSEC
$4.12B
– –
-2,140
CNR
1011
Core Natural Resources Inc
CNR
$4B
– –
-11,567
AIOT
1012
PowerFleet Inc
AIOT
$659M
– –
-6,480
ARDT
1013
Ardent Health
ARDT
$2.1B
– –
-387
TWFG
1014
TWFG Inc
TWFG
$376M
– –
-4,062
TXNM
1015
TXNM Energy Inc
TXNM
$6.2B
– –
-5,542
INVX
1016
Innovex International
INVX
$1.36B
– –
-18,738
CURB
1017
Curbline Properties
CURB
$2.42B
– –
-768
CBLL
1018
CeriBell Inc
CBLL
$437M
– –
-617
ECG
1019
Everus Construction Group
ECG
$4.76B
– –
-1,293
NPKI
1020
NPK International
NPKI
$1.1B
– –
-4,740
JBTM
1021
JBT Marel
JBTM
$7.34B
– –
-1,883
SION
1022
Sionna Therapeutics
SION
$1.57B
– –
-14,757
TPC
1023
Tutor Perini Cor
TPC
$3.58B
– –
-5,997
BCPC
1024
Balchem Corp
BCPC
$4.95B
– –
-242
LGF.B
1025
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-64
39 40
41
42 43