ACM

Aster Capital Management Portfolio holdings

AUM $228M
1-Year Est. Return 13.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$228M
AUM Growth
+$30.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,487
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$9.32M
3
+$8.76M
4
WMT icon
Walmart Inc
WMT
+$7.84M
5
AAPL icon
Apple
AAPL
+$5.97M

Top Sells

1
+$4.18M
2
+$2.92M
3
+$2.86M
4
WFC icon
Wells Fargo
WFC
+$2.72M
5
BAC icon
Bank of America
BAC
+$2.5M

Sector Composition

1 Technology 21.46%
2 Financials 12.14%
3 Industrials 10.91%
4 Healthcare 10.36%
5 Consumer Staples 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUM icon
101
Humana
HUM
$20B
$463K 0.2%
+1,807
TSN icon
102
Tyson Foods
TSN
$20.8B
$463K 0.2%
7,894
+4,107
TXRH icon
103
Texas Roadhouse
TXRH
$11.3B
$451K 0.2%
2,716
+1,466
TSCO icon
104
Tractor Supply
TSCO
$24.3B
$449K 0.2%
8,973
+8,703
MSCI icon
105
MSCI
MSCI
$40.7B
$448K 0.2%
+781
RL icon
106
Ralph Lauren
RL
$20.6B
$444K 0.19%
1,257
+525
Q
107
Qnity Electronics Inc
Q
$23.5B
$441K 0.19%
+5,398
SCVL icon
108
Shoe Carnival
SCVL
$477M
$438K 0.19%
+25,929
KMX icon
109
CarMax
KMX
$6.01B
$432K 0.19%
11,170
+2,191
PNW icon
110
Pinnacle West Capital
PNW
$12.1B
$421K 0.18%
4,751
+4,446
JLL icon
111
Jones Lang LaSalle
JLL
$14.1B
$418K 0.18%
1,242
-731
VMC icon
112
Vulcan Materials
VMC
$33.6B
$413K 0.18%
+1,448
CVSA
113
Covista Inc.
CVSA
$3.69B
$413K 0.18%
3,987
+3,930
CTVA icon
114
Corteva
CTVA
$52.5B
$409K 0.18%
6,102
-5,110
PSX icon
115
Phillips 66
PSX
$71.5B
$400K 0.18%
+3,102
RCL icon
116
Royal Caribbean
RCL
$73.6B
$394K 0.17%
1,411
+719
LECO icon
117
Lincoln Electric
LECO
$14.1B
$389K 0.17%
1,622
+1,267
NNN icon
118
NNN REIT
NNN
$8.4B
$388K 0.17%
9,798
+6,494
MKL icon
119
Markel Group
MKL
$23.7B
$383K 0.17%
178
+135
ORLY icon
120
O'Reilly Automotive
ORLY
$73.7B
$380K 0.17%
+4,167
LII icon
121
Lennox International
LII
$16.6B
$378K 0.17%
778
-989
DBX icon
122
Dropbox
DBX
$5.86B
$378K 0.17%
+13,581
ACGL icon
123
Arch Capital
ACGL
$32.8B
$378K 0.17%
+3,936
SPY icon
124
State Street SPDR S&P 500 ETF Trust
SPY
$659B
$373K 0.16%
547
+473
SFD
125
Smithfield Foods
SFD
$9.08B
$366K 0.16%
16,409
+10,861
3 4
5
6 7