ACM

Aster Capital Management Portfolio holdings

AUM $198M
1-Year Est. Return 13.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.17%
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 12.85%
3 Industrials 12.4%
4 Consumer Discretionary 11.19%
5 Healthcare 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XRX icon
1001
Xerox
XRX
$278M
– –
-16,945
YETI icon
1002
Yeti Holdings
YETI
$3.64B
– –
-5,985
YUM icon
1003
Yum! Brands
YUM
$44.1B
– –
-1,318
Z icon
1004
Zillow
Z
$14.3B
– –
-4,779
ZS icon
1005
Zscaler
ZS
$30B
– –
-862
ZYME icon
1006
Zymeworks
ZYME
$1.77B
– –
-217
PRKS icon
1007
United Parks & Resorts
PRKS
$1.9B
– –
-3,344
RBRK icon
1008
Rubrik
RBRK
$10.4B
– –
-1,437
OKLO
1009
Oklo
OKLO
$12.2B
– –
-48
CNR
1010
Core Natural Resources Inc
CNR
$4.65B
– –
-11,567
AIOT
1011
PowerFleet Inc
AIOT
$662M
– –
-6,480
ARDT
1012
Ardent Health
ARDT
$1.22B
– –
-387
TWFG
1013
TWFG Inc
TWFG
$380M
– –
-4,062
TXNM
1014
TXNM Energy Inc
TXNM
$6.42B
– –
-5,542
INVX
1015
Innovex International
INVX
$1.75B
– –
-18,738
CURB
1016
Curbline Properties
CURB
$2.58B
– –
-768
CBLL
1017
CeriBell Inc
CBLL
$760M
– –
-617
ECG
1018
Everus Construction Group
ECG
$4.74B
– –
-1,293
NPKI
1019
NPK International
NPKI
$1.21B
– –
-4,740
JBTM
1020
JBT Marel
JBTM
$8.41B
– –
-1,883
SION
1021
Sionna Therapeutics
SION
$1.98B
– –
-14,757
TPC
1022
Tutor Perini Cor
TPC
$4.34B
– –
-5,997
BCPC
1023
Balchem Corp
BCPC
$5.53B
– –
-242
LGF.B
1024
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-64
LGF.A
1025
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-471
39 40
41
42 43