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
SANM icon
1051
Sanmina
SANM
$9.68B
$11.4K ﹤0.01%
+139
BTU icon
1052
Peabody Energy
BTU
$3.53B
$11.3K ﹤0.01%
+823
LTC
1053
LTC Properties
LTC
$1.69B
$11.2K ﹤0.01%
320
+293
HTLD icon
1054
Heartland Express
HTLD
$598M
$11K ﹤0.01%
1,069
+681
OII icon
1055
Oceaneering
OII
$2.31B
$10.7K ﹤0.01%
+486
MSGE icon
1056
Madison Square Garden
MSGE
$2.1B
$10.7K ﹤0.01%
+310
ABM icon
1057
ABM Industries
ABM
$2.68B
$10.6K ﹤0.01%
+196
PCAR icon
1058
PACCAR
PCAR
$52.9B
$10.6K ﹤0.01%
99
-110
RC
1059
Ready Capital
RC
$500M
$10.4K ﹤0.01%
+1,508
PRAA icon
1060
PRA Group
PRAA
$530M
$10.3K ﹤0.01%
+493
WDFC icon
1061
WD-40
WDFC
$2.68B
$10.3K ﹤0.01%
43
-1,329
XPO icon
1062
XPO
XPO
$16.2B
$10.2K ﹤0.01%
83
+2
CLB icon
1063
Core Laboratories
CLB
$731M
$10.2K ﹤0.01%
+697
ATUS icon
1064
Altice USA
ATUS
$1.01B
$10.2K ﹤0.01%
+3,549
PMT
1065
PennyMac Mortgage Investment
PMT
$1.06B
$10K ﹤0.01%
+683
IMAX icon
1066
IMAX
IMAX
$1.81B
$9.96K ﹤0.01%
389
-204
CNO icon
1067
CNO Financial Group
CNO
$3.87B
$9.84K ﹤0.01%
+236
KVYO icon
1068
Klaviyo
KVYO
$8.06B
$9.75K ﹤0.01%
+248
DAWN icon
1069
Day One Biopharmaceuticals
DAWN
$938M
$8.93K ﹤0.01%
986
+644
BCO icon
1070
Brink's
BCO
$4.73B
$8.84K ﹤0.01%
+94
REX icon
1071
REX American Resources
REX
$1.07B
$8.46K ﹤0.01%
+219
BOOT icon
1072
Boot Barn
BOOT
$5.71B
$8.45K ﹤0.01%
69
FLNC icon
1073
Fluence Energy
FLNC
$2.71B
$8.41K ﹤0.01%
1,471
+1,163
STKL
1074
SunOpta
STKL
$622M
$8.41K ﹤0.01%
+1,341
CCB icon
1075
Coastal Financial
CCB
$1.59B
$8.39K ﹤0.01%
+85