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
HMN icon
1151
Horace Mann Educators
HMN
$1.95B
$3.26K ﹤0.01%
+77
ARQT icon
1152
Arcutis Biotherapeutics
ARQT
$2.98B
$3.22K ﹤0.01%
235
-170
IOVA icon
1153
Iovance Biotherapeutics
IOVA
$659M
$3.19K ﹤0.01%
+754
STEL icon
1154
Stellar Bancorp
STEL
$1.54B
$3.05K ﹤0.01%
+105
BXC icon
1155
BlueLinx
BXC
$516M
$3.02K ﹤0.01%
+38
GTM
1156
ZoomInfo Technologies
GTM
$3.56B
$3.01K ﹤0.01%
258
-48,629
JAMF icon
1157
Jamf
JAMF
$1.71B
$2.91K ﹤0.01%
213
+146
ZYME icon
1158
Zymeworks
ZYME
$1.38B
$2.91K ﹤0.01%
217
+147
AMAL icon
1159
Amalgamated Financial
AMAL
$831M
$2.86K ﹤0.01%
+88
ADNT icon
1160
Adient
ADNT
$1.71B
$2.85K ﹤0.01%
+180
MAX icon
1161
MediaAlpha
MAX
$761M
$2.84K ﹤0.01%
+306
WRB icon
1162
W.R. Berkley
WRB
$28.5B
$2.84K ﹤0.01%
45
-1,387
HY icon
1163
Hyster-Yale Materials Handling
HY
$621M
$2.64K ﹤0.01%
+52
SNDX icon
1164
Syndax Pharmaceuticals
SNDX
$1.3B
$2.61K ﹤0.01%
+167
BNL icon
1165
Broadstone Net Lease
BNL
$3.39B
$2.56K ﹤0.01%
+152
NMIH icon
1166
NMI Holdings
NMIH
$2.83B
$2.51K ﹤0.01%
69
-6,235
SYRE icon
1167
Spyre Therapeutics
SYRE
$1.77B
$2.48K ﹤0.01%
+126
SIBN icon
1168
SI-BONE Inc
SIBN
$663M
$2.43K ﹤0.01%
+134
SNEX icon
1169
StoneX
SNEX
$4.49B
$2.41K ﹤0.01%
+20
PRAX icon
1170
Praxis Precision Medicines
PRAX
$4.04B
$2.39K ﹤0.01%
62
-55
ANGI icon
1171
Angi Inc
ANGI
$525M
$2.39K ﹤0.01%
+1,424
BFST icon
1172
Business First Bancshares
BFST
$742M
$2.28K ﹤0.01%
+86
PRA icon
1173
ProAssurance
PRA
$1.23B
$2.16K ﹤0.01%
+138
GRNT icon
1174
Granite Ridge Resources
GRNT
$696M
$2.06K ﹤0.01%
+350
TWO
1175
Two Harbors Investment
TWO
$1.01B
$2.01K ﹤0.01%
+142
45 46
47
48 49