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
ARDT
1001
Ardent Health
ARDT
$1.21B
$1.01K ﹤0.01%
+114
UTL icon
1002
Unitil
UTL
$911M
$969 ﹤0.01%
+20
WING icon
1003
Wingstop
WING
$5.16B
$954 ﹤0.01%
4
-3
HGTY icon
1004
Hagerty
HGTY
$1.06B
$914 ﹤0.01%
68
-107
OSW icon
1005
OneSpaWorld
OSW
$2.13B
$892 ﹤0.01%
43
-1,347
XHR
1006
Xenia Hotels & Resorts
XHR
$1.32B
$863 ﹤0.01%
61
-239
TWFG
1007
TWFG Inc
TWFG
$277M
$863 ﹤0.01%
30
-136
PLSE icon
1008
Pulse Biosciences
PLSE
$1.5B
$838 ﹤0.01%
61
-173
WMK icon
1009
Weis Markets
WMK
$1.64B
$833 ﹤0.01%
+13
EQBK icon
1010
Equity Bancshares
EQBK
$908M
$804 ﹤0.01%
18
-2,864
ARRY icon
1011
Array Technologies
ARRY
$1.02B
$802 ﹤0.01%
+87
TRST
1012
Trustco Bank Corp NY
TRST
$756M
$785 ﹤0.01%
+19
SAFT icon
1013
Safety Insurance
SAFT
$1.05B
$779 ﹤0.01%
+10
PDM
1014
Piedmont Realty Trust
PDM
$813M
$759 ﹤0.01%
91
-2,426
ORKA
1015
Oruka Therapeutics
ORKA
$1.93B
$758 ﹤0.01%
+25
ASIC
1016
Ategrity Specialty Insurance
ASIC
$931M
$735 ﹤0.01%
+35
IMKTA icon
1017
Ingles Markets
IMKTA
$1.59B
$686 ﹤0.01%
+10
ABX
1018
Abacus Global Management
ABX
$867M
$624 ﹤0.01%
+73
RBCAA icon
1019
Republic Bancorp
RBCAA
$1.31B
$621 ﹤0.01%
+9
CECO icon
1020
Ceco Environmental
CECO
$1.97B
$599 ﹤0.01%
+10
SEPN
1021
Septerna Inc
SEPN
$1.09B
$558 ﹤0.01%
+20
GSHD icon
1022
Goosehead Insurance
GSHD
$1.05B
$516 ﹤0.01%
7
-41
CCBG icon
1023
Capital City Bank Group
CCBG
$718M
$511 ﹤0.01%
+12
INNV icon
1024
InnovAge Holding
INNV
$1.05B
$457 ﹤0.01%
+88
BDN
1025
Brandywine Realty Trust
BDN
$483M
$400 ﹤0.01%
137
-1,151
39 40
41
42 43