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
WBTN
1026
WEBTOON Entertainment Inc
WBTN
$2.3B
$14.1K ﹤0.01%
+1,557
DORM icon
1027
Dorman Products
DORM
$4.02B
$14.1K ﹤0.01%
+107
WY icon
1028
Weyerhaeuser
WY
$16.2B
$14.1K ﹤0.01%
467
-4,431
HCKT icon
1029
Hackett Group
HCKT
$521M
$14K ﹤0.01%
+461
KAR icon
1030
Openlane
KAR
$2.77B
$13.8K ﹤0.01%
+619
REPL icon
1031
Replimune Group
REPL
$670M
$13.3K ﹤0.01%
1,047
-7,229
ARKO icon
1032
ARKO Corp
ARKO
$513M
$13.2K ﹤0.01%
2,925
+2,823
GDEN icon
1033
Golden Entertainment
GDEN
$555M
$13.1K ﹤0.01%
+422
NWN icon
1034
Northwest Natural Holdings
NWN
$1.91B
$13K ﹤0.01%
+318
PDFS icon
1035
PDF Solutions
PDFS
$1.11B
$13K ﹤0.01%
577
+557
NATL icon
1036
NCR Atleos
NATL
$2.78B
$12.9K ﹤0.01%
+455
NRIX icon
1037
Nurix Therapeutics
NRIX
$1.26B
$12.9K ﹤0.01%
833
+595
EMBC icon
1038
Embecta
EMBC
$811M
$12.3K ﹤0.01%
914
+264
CVI icon
1039
CVR Energy
CVI
$3.64B
$12.3K ﹤0.01%
+669
PNTG icon
1040
Pennant Group
PNTG
$870M
$12.3K ﹤0.01%
540
+46
NG icon
1041
NovaGold Resources
NG
$3.21B
$12.2K ﹤0.01%
4,078
+3,623
COLB icon
1042
Columbia Banking Systems
COLB
$7.93B
$12.2K ﹤0.01%
457
-633
ETD icon
1043
Ethan Allen Interiors
ETD
$614M
$12.2K ﹤0.01%
+427
JBSS icon
1044
John B. Sanfilippo & Son
JBSS
$810M
$12.1K ﹤0.01%
171
+135
GIII icon
1045
G-III Apparel Group
GIII
$1.19B
$11.9K ﹤0.01%
+438
CNS icon
1046
Cohen & Steers
CNS
$3.49B
$11.8K ﹤0.01%
135
-1,336
TBBK icon
1047
The Bancorp
TBBK
$2.79B
$11.7K ﹤0.01%
210
-191
CIM
1048
Chimera Investment
CIM
$1.08B
$11.6K ﹤0.01%
817
+265
TWST icon
1049
Twist Bioscience
TWST
$1.9B
$11.6K ﹤0.01%
+299
CRAI icon
1050
CRA International
CRAI
$1.25B
$11.6K ﹤0.01%
60
+20
40 41
42
43 44