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
ENR icon
1001
Energizer
ENR
$1.64B
$18.3K ﹤0.01%
+595
RXRX icon
1002
Recursion Pharmaceuticals
RXRX
$2.59B
$17.9K ﹤0.01%
2,377
+1,114
ABCB icon
1003
Ameris Bancorp
ABCB
$5.02B
$17.6K ﹤0.01%
+273
MGA icon
1004
Magna International
MGA
$14.1B
$17.5K ﹤0.01%
480
-679
OPFI icon
1005
OppFi
OPFI
$282M
$17.4K ﹤0.01%
+1,763
EPC icon
1006
Edgewell Personal Care
EPC
$891M
$17.3K ﹤0.01%
+551
CLX icon
1007
Clorox
CLX
$13.3B
$17.2K ﹤0.01%
110
-96
PLSE icon
1008
Pulse Biosciences
PLSE
$1.1B
$16.6K ﹤0.01%
905
+880
GOGO icon
1009
Gogo Inc
GOGO
$1.17B
$16.2K ﹤0.01%
+2,211
DH icon
1010
Definitive Healthcare
DH
$283M
$16.1K ﹤0.01%
+4,979
PFSI icon
1011
PennyMac Financial
PFSI
$6.5B
$16.1K ﹤0.01%
+155
DX
1012
Dynex Capital
DX
$1.97B
$16K ﹤0.01%
+1,138
COGT icon
1013
Cogent Biosciences
COGT
$2.01B
$15.5K ﹤0.01%
2,061
+1,466
MNKD icon
1014
MannKind Corp
MNKD
$1.86B
$15.5K ﹤0.01%
+2,905
OPEN icon
1015
Opendoor
OPEN
$5.37B
$15K ﹤0.01%
+11,191
CBT icon
1016
Cabot Corp
CBT
$3.2B
$15K ﹤0.01%
174
+131
LC icon
1017
LendingClub
LC
$2.21B
$14.8K ﹤0.01%
+1,161
WTRG icon
1018
Essential Utilities
WTRG
$11.2B
$14.8K ﹤0.01%
+390
FLG
1019
Flagstar Bank National Association
FLG
$4.59B
$14.6K ﹤0.01%
+1,220
ETNB
1020
DELISTED
89bio
ETNB
$14.6K ﹤0.01%
1,582
+980
GOGL
1021
DELISTED
Golden Ocean Group
GOGL
$14.5K ﹤0.01%
1,492
-599
NSIT icon
1022
Insight Enterprises
NSIT
$2.94B
$14.5K ﹤0.01%
+94
CBLL
1023
CeriBell Inc
CBLL
$437M
$14.3K ﹤0.01%
+617
ASIX icon
1024
AdvanSix
ASIX
$507M
$14.2K ﹤0.01%
+509
AMBP icon
1025
Ardagh Metal Packaging
AMBP
$2.05B
$14.2K ﹤0.01%
4,934
+3,138