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
SKYH icon
1176
Sky Harbour Group
SKYH
$338M
$1.97K ﹤0.01%
+179
SBGI icon
1177
Sinclair Inc
SBGI
$942M
$1.77K ﹤0.01%
122
-282
WRLD icon
1178
World Acceptance Corp
WRLD
$639M
$1.75K ﹤0.01%
+13
XNCR icon
1179
Xencor
XNCR
$1.01B
$1.75K ﹤0.01%
+114
OKLO
1180
Oklo
OKLO
$18.1B
$1.6K ﹤0.01%
+48
HCSG icon
1181
Healthcare Services Group
HCSG
$1.28B
$1.38K ﹤0.01%
+131
MGPI icon
1182
MGP Ingredients
MGPI
$528M
$1.38K ﹤0.01%
42
-349
HIPO icon
1183
Hippo Holdings
HIPO
$938M
$1.32K ﹤0.01%
+46
HXL icon
1184
Hexcel
HXL
$5.6B
$1.27K ﹤0.01%
20
-1,928
ADTN icon
1185
Adtran
ADTN
$668M
$1.19K ﹤0.01%
+113
WGS icon
1186
GeneDx Holdings
WGS
$3.95B
$1.13K ﹤0.01%
11
+8
IMNM icon
1187
Immunome
IMNM
$1.36B
$1.07K ﹤0.01%
114
-213
AVAH icon
1188
Aveanna Healthcare
AVAH
$1.91B
$890 ﹤0.01%
209
+150
FNKO icon
1189
Funko
FNKO
$172M
$739 ﹤0.01%
+60
GYRE icon
1190
Gyre Therapeutics
GYRE
$668M
$684 ﹤0.01%
+59
LGF.B
1191
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$564 ﹤0.01%
+64
ACEL icon
1192
Accel Entertainment
ACEL
$854M
$474 ﹤0.01%
+44
NRDS icon
1193
NerdWallet
NRDS
$922M
$449 ﹤0.01%
+44
BGC icon
1194
BGC Group
BGC
$4.37B
$446 ﹤0.01%
+45
SNCY icon
1195
Sun Country Airlines
SNCY
$661M
$354 ﹤0.01%
+22
MBWM icon
1196
Mercantile Bank Corp
MBWM
$734M
$337 ﹤0.01%
+7
TCBI icon
1197
Texas Capital Bancshares
TCBI
$3.91B
$158 ﹤0.01%
2
-1,469
SYBT icon
1198
Stock Yards Bancorp
SYBT
$1.95B
$146 ﹤0.01%
2
-20
IBCP icon
1199
Independent Bank Corp
IBCP
$632M
$136 ﹤0.01%
4
-3,644
MBUU icon
1200
Malibu Boats
MBUU
$536M
$134 ﹤0.01%
+4