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
ARI
1076
Apollo Commercial Real Estate
ARI
$1.38B
$8.37K ﹤0.01%
+826
BFLY icon
1077
Butterfly Network
BFLY
$634M
$8.25K ﹤0.01%
2,278
-102,832
PRK icon
1078
Park National Corp
PRK
$2.5B
$8.16K ﹤0.01%
+49
ICE icon
1079
Intercontinental Exchange
ICE
$83.4B
$8.14K ﹤0.01%
+47
BRSP
1080
BrightSpire Capital
BRSP
$695M
$8.09K ﹤0.01%
+1,298
REPX icon
1081
Riley Exploration Permian
REPX
$560M
$8.08K ﹤0.01%
+256
BOW
1082
Bowhead Specialty Holdings
BOW
$850M
$8K ﹤0.01%
+238
CODI icon
1083
Compass Diversified
CODI
$482M
$7.99K ﹤0.01%
365
-7,225
RYI icon
1084
Ryerson Holding
RYI
$669M
$7.86K ﹤0.01%
+312
HG icon
1085
Hamilton Insurance Group
HG
$2.56B
$7.82K ﹤0.01%
+400
VMEO icon
1086
Vimeo
VMEO
$1.31B
$7.7K ﹤0.01%
+1,308
HTH icon
1087
Hilltop Holdings
HTH
$2.03B
$7.65K ﹤0.01%
+239
FIHL icon
1088
Fidelis Insurance
FIHL
$1.94B
$7.52K ﹤0.01%
+511
TTD icon
1089
Trade Desk
TTD
$23.3B
$7.45K ﹤0.01%
106
+16
MTAL
1090
DELISTED
Metals Acquisition
MTAL
$7.31K ﹤0.01%
+726
BVS icon
1091
Bioventus
BVS
$494M
$7.3K ﹤0.01%
720
-205
FBRT
1092
Franklin BSP Realty Trust
FBRT
$852M
$7.24K ﹤0.01%
+534
BH icon
1093
Biglari Holdings Class B
BH
$1.15B
$7.11K ﹤0.01%
29
+27
AVO icon
1094
Mission Produce
AVO
$836M
$7.1K ﹤0.01%
575
-441
AROC icon
1095
Archrock
AROC
$4.39B
$6.94K ﹤0.01%
256
-3,427
PINC icon
1096
Premier
PINC
$2.33B
$6.71K ﹤0.01%
369
-2,090
CACI icon
1097
CACI
CACI
$13B
$6.7K ﹤0.01%
+20
KRO icon
1098
KRONOS Worldwide
KRO
$544M
$6.66K ﹤0.01%
761
+733
AVBP icon
1099
ArriVent BioPharma
AVBP
$744M
$6.63K ﹤0.01%
281
-274
EVEX icon
1100
Eve Holding
EVEX
$1.45B
$6.28K ﹤0.01%
1,529
+1,207