ACM

Aster Capital Management Portfolio holdings

AUM $198M
1-Year Est. Return 13.17%
This Quarter Est. Return
1 Year Est. Return
+13.17%
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
+$3.54M
2
+$2.99M
3
+$2.92M
4
HD icon
Home Depot
HD
+$2.71M
5
C icon
Citigroup
C
+$2.12M

Top Sells

1
+$18.5M
2
+$6.66M
3
+$6.41M
4
IYR icon
iShares US Real Estate ETF
IYR
+$5.92M
5
CAT icon
Caterpillar
CAT
+$5.86M

Sector Composition

1 Financials 20.91%
2 Industrials 15.73%
3 Healthcare 12.88%
4 Technology 12.25%
5 Consumer Discretionary 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WSC icon
1026
WillScot Mobile Mini Holdings
WSC
$3.57B
– –
-1,630
WSM icon
1027
Williams-Sonoma
WSM
$22.7B
– –
-19
WSO icon
1028
Watsco Inc
WSO
$14B
– –
-746
WT icon
1029
WisdomTree
WT
$1.79B
– –
-163
WTRG icon
1030
Essential Utilities
WTRG
$10.8B
– –
-1,260
WU icon
1031
Western Union
WU
$2.95B
– –
-25,531
WTW icon
1032
Willis Towers Watson
WTW
$32.1B
– –
-19
WWD icon
1033
Woodward
WWD
$18.9B
– –
-2,268
XEL icon
1034
Xcel Energy
XEL
$43.5B
– –
-6,411
XERS icon
1035
Xeris Biopharma Holdings
XERS
$1.21B
– –
-1,067
XHB icon
1036
State Street SPDR S&P Homebuilders ETF
XHB
$1.69B
– –
-52,038
XLU icon
1037
State Street Utilities Select Sector SPDR ETF
XLU
$21.6B
– –
-31,346
XLV icon
1038
State Street Health Care Select Sector SPDR ETF
XLV
$40.7B
– –
-7,932
XOP icon
1039
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.79B
– –
-26,065
XPRO icon
1040
Expro
XPRO
$1.53B
– –
-190
XRAY icon
1041
Dentsply Sirona
XRAY
$2.24B
– –
-11,739
XRT icon
1042
State Street SPDR S&P Retail ETF
XRT
$533M
– –
-1,959
YEXT icon
1043
Yext
YEXT
$1.03B
– –
-304
ZBRA icon
1044
Zebra Technologies
ZBRA
$12.7B
– –
-1,082
ZD icon
1045
Ziff Davis
ZD
$1.43B
– –
-2,434
GTM
1046
ZoomInfo Technologies
GTM
$3.25B
– –
-18,485
ZTS icon
1047
Zoetis
ZTS
$54.1B
– –
-1,354
ZWS icon
1048
Zurn Elkay Water Solutions
ZWS
$8.06B
– –
-13,880
AVBP icon
1049
ArriVent BioPharma
AVBP
$922M
– –
-8,730
BTSG icon
1050
BrightSpring Health Services
BTSG
$6.84B
– –
-9,791
40 41
42
43 44