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
MRTN icon
1101
Marten Transport
MRTN
$816M
$6.24K ﹤0.01%
424
+98
FHB icon
1102
First Hawaiian
FHB
$3.06B
$6.11K ﹤0.01%
+227
VRDN icon
1103
Viridian Therapeutics
VRDN
$2.27B
$6.1K ﹤0.01%
393
+24
HOV icon
1104
Hovnanian Enterprises
HOV
$725M
$6K ﹤0.01%
59
+57
ARDX icon
1105
Ardelyx
ARDX
$1.45B
$5.97K ﹤0.01%
1,113
+436
KLIC icon
1106
Kulicke & Soffa
KLIC
$2.06B
$5.93K ﹤0.01%
155
+142
BJRI icon
1107
BJ's Restaurants
BJRI
$792M
$5.87K ﹤0.01%
+154
VIR icon
1108
Vir Biotechnology
VIR
$750M
$5.86K ﹤0.01%
698
-33,682
CMCO icon
1109
Columbus McKinnon
CMCO
$454M
$5.8K ﹤0.01%
+333
AMSF icon
1110
AMERISAFE
AMSF
$759M
$5.76K ﹤0.01%
+112
NBN icon
1111
Northeast Bank
NBN
$739M
$5.72K ﹤0.01%
+57
ASH icon
1112
Ashland
ASH
$2.32B
$5.72K ﹤0.01%
+94
VECO icon
1113
Veeco
VECO
$1.77B
$5.69K ﹤0.01%
256
+232
ARDT
1114
Ardent Health
ARDT
$2.1B
$5.67K ﹤0.01%
+387
UTL icon
1115
Unitil
UTL
$860M
$5.61K ﹤0.01%
+100
AVNT icon
1116
Avient
AVNT
$2.86B
$5.43K ﹤0.01%
+127
TRMK icon
1117
Trustmark
TRMK
$2.3B
$5.42K ﹤0.01%
+148
RBBN icon
1118
Ribbon Communications
RBBN
$569M
$5.36K ﹤0.01%
+1,136
TFIN icon
1119
Triumph Financial Inc
TFIN
$1.29B
$5.23K ﹤0.01%
+76
MDXG icon
1120
MiMedx Group
MDXG
$1.18B
$5.12K ﹤0.01%
+609
CGON icon
1121
CG Oncology
CGON
$2.89B
$4.96K ﹤0.01%
+192
ECVT icon
1122
Ecovyst
ECVT
$965M
$4.96K ﹤0.01%
730
-425
DNOW icon
1123
DNOW Inc
DNOW
$1.53B
$4.95K ﹤0.01%
310
-338
IAS icon
1124
Integral Ad Science
IAS
$1.72B
$4.94K ﹤0.01%
+470
RWT
1125
Redwood Trust
RWT
$665M
$4.86K ﹤0.01%
+728