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
AVNS icon
1126
Avanos Medical
AVNS
$495M
$4.76K ﹤0.01%
+316
LGF.A
1127
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$4.7K ﹤0.01%
471
-408
LILAK icon
1128
Liberty Latin America Class C
LILAK
$1.6B
$4.68K ﹤0.01%
+697
RCAT icon
1129
Red Cat Holdings
RCAT
$1.11B
$4.64K ﹤0.01%
748
-879
STGW icon
1130
Stagwell
STGW
$1.24B
$4.58K ﹤0.01%
+705
GFF icon
1131
Griffon
GFF
$3.42B
$4.49K ﹤0.01%
+62
PSFE icon
1132
Paysafe
PSFE
$624M
$4.4K ﹤0.01%
+222
GERN icon
1133
Geron
GERN
$695M
$4.32K ﹤0.01%
+2,456
HLF icon
1134
Herbalife
HLF
$850M
$4.13K ﹤0.01%
+497
UP icon
1135
Wheels Up
UP
$864M
$3.98K ﹤0.01%
+3,287
TOWN icon
1136
Towne Bank
TOWN
$2.59B
$3.8K ﹤0.01%
+103
ECPG icon
1137
Encore Capital Group
ECPG
$984M
$3.77K ﹤0.01%
+100
MLR icon
1138
Miller Industries
MLR
$462M
$3.77K ﹤0.01%
+65
BATRK icon
1139
Atlanta Braves Holdings Series B
BATRK
$2.52B
$3.75K ﹤0.01%
93
-292
BBUC
1140
Brookfield Business Corp
BBUC
$2.5B
$3.64K ﹤0.01%
+132
PRTA icon
1141
Prothena Corp
PRTA
$553M
$3.59K ﹤0.01%
227
-61
FIP icon
1142
FTAI Infrastructure
FIP
$599M
$3.55K ﹤0.01%
+608
OBK icon
1143
Origin Bancorp
OBK
$1.09B
$3.48K ﹤0.01%
+90
NIC icon
1144
Nicolet Bankshares
NIC
$1.84B
$3.48K ﹤0.01%
29
+18
ORC
1145
Orchid Island Capital
ORC
$1.12B
$3.44K ﹤0.01%
+402
KREF
1146
KKR Real Estate Finance Trust
KREF
$526M
$3.4K ﹤0.01%
+307
HSII icon
1147
Heidrick & Struggles
HSII
$1.22B
$3.32K ﹤0.01%
81
-110
ASPN icon
1148
Aspen Aerogels
ASPN
$610M
$3.31K ﹤0.01%
435
-506
OLPX icon
1149
Olaplex Holdings
OLPX
$707M
$3.28K ﹤0.01%
+2,264
SAFT icon
1150
Safety Insurance
SAFT
$1.07B
$3.27K ﹤0.01%
+43
44 45
46
47 48