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
$198M
AUM Growth
-$243M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,452
New
Increased
Reduced
Closed

Top Buys

1
+$3.64M
2
+$2.89M
3
+$2.86M
4
HD icon
Home Depot
HD
+$2.63M
5
RJF icon
Raymond James Financial
RJF
+$2.01M

Top Sells

1
+$16.4M
2
+$6.56M
3
+$6.41M
4
IYR icon
iShares US Real Estate ETF
IYR
+$5.92M
5
PG icon
Procter & Gamble
PG
+$5.66M

Sector Composition

1 Financials 20.96%
2 Industrials 15.77%
3 Healthcare 12.88%
4 Technology 12.18%
5 Consumer Discretionary 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMS icon
1001
Advanced Drainage Systems
WMS
$11B
– –
-161
WSC icon
1002
WillScot Mobile Mini Holdings
WSC
$3.96B
– –
-1,630
WSM icon
1003
Williams-Sonoma
WSM
$20.9B
– –
-19
WSO icon
1004
Watsco Inc
WSO
$16.9B
– –
-746
WT icon
1005
WisdomTree
WT
$2.63B
– –
-163
WTRG icon
1006
Essential Utilities
WTRG
$10.8B
– –
-1,260
WU icon
1007
Western Union
WU
$2.87B
– –
-25,531
WTW icon
1008
Willis Towers Watson
WTW
$24.5B
– –
-19
WWD icon
1009
Woodward
WWD
$21.3B
– –
-2,268
XEL icon
1010
Xcel Energy
XEL
$50.7B
– –
-6,411
XERS icon
1011
Xeris Biopharma Holdings
XERS
$1.09B
– –
-1,067
XHB icon
1012
State Street SPDR S&P Homebuilders ETF
XHB
$1.47B
– –
-52,038
XLU icon
1013
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
– –
-62,692
XLV icon
1014
State Street Health Care Select Sector SPDR ETF
XLV
$37.6B
– –
-7,932
XOP icon
1015
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.62B
– –
-26,065
XPRO icon
1016
Expro
XPRO
$2.05B
– –
-190
XRAY icon
1017
Dentsply Sirona
XRAY
$2.24B
– –
-11,739
XRT icon
1018
State Street SPDR S&P Retail ETF
XRT
$201M
– –
-1,959
YEXT icon
1019
Yext
YEXT
$412M
– –
-304
ZBRA icon
1020
Zebra Technologies
ZBRA
$10.8B
– –
-1,082
ZD icon
1021
Ziff Davis
ZD
$1.73B
– –
-2,434
GTM
1022
ZoomInfo Technologies
GTM
$1.94B
– –
-18,485
ZTS icon
1023
Zoetis
ZTS
$47.4B
– –
-1,354
ZWS icon
1024
Zurn Elkay Water Solutions
ZWS
$8.39B
– –
-13,880
AVBP icon
1025
ArriVent BioPharma
AVBP
$1.41B
– –
-8,730
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