We are live on ! Find out more
ACM

Aster Capital Management Portfolio holdings

AUM $306M
1-Year Est. Return 18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$306M
AUM Growth
+$77.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,464
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$9.46M
3
+$8.65M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$8.25M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$7.6M

Top Sells

1
+$12.7M
2
+$9.41M
3
+$6.04M
4
WMT icon
Walmart Inc
WMT
+$4.99M
5
CMCSA icon
Comcast
CMCSA
+$4.23M

Sector Composition

1 Financials 17.55%
2 Technology 8.41%
3 Energy 8.03%
4 Industrials 7.35%
5 Consumer Staples 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IHI icon
101
iShares US Medical Devices ETF
IHI
$3.05B
$720K 0.24%
+11,961
HNI icon
102
HNI Corp
HNI
$2.51B
$710K 0.23%
16,014
+15,731
CRWV
103
CoreWeave Inc
CRWV
$64.4B
$698K 0.23%
+18,820
ABBV icon
104
AbbVie
ABBV
$382B
$697K 0.23%
3,329
-7
WFC icon
105
Wells Fargo
WFC
$252B
$696K 0.23%
+9,690
JPM icon
106
JPMorgan Chase
JPM
$871B
$689K 0.23%
2,809
-13,866
FR icon
107
First Industrial Realty Trust
FR
$8.19B
$676K 0.22%
+12,519
COR icon
108
Cencora
COR
$52.9B
$670K 0.22%
2,411
-1,310
SYF icon
109
Synchrony
SYF
$25.3B
$667K 0.22%
12,594
+4,302
HELE icon
110
Helen of Troy
HELE
$616M
$661K 0.22%
12,361
-11,357
WGO icon
111
Winnebago Industries
WGO
$810M
$656K 0.21%
19,048
+16,490
PRGS icon
112
Progress Software
PRGS
$1.25B
$652K 0.21%
12,656
+12,648
COST icon
113
Costco
COST
$422B
$652K 0.21%
689
+649
NFLX icon
114
Netflix
NFLX
$326B
$650K 0.21%
697
+322
RS icon
115
Reliance Steel & Aluminium
RS
$20.2B
$644K 0.21%
2,230
+1,955
USFD icon
116
US Foods
USFD
$20.2B
$642K 0.21%
+9,806
OC icon
117
Owens Corning
OC
$10.3B
$634K 0.21%
4,442
+3,107
PANW icon
118
Palo Alto Networks
PANW
$235B
$626K 0.2%
+3,668
CLF icon
119
Cleveland-Cliffs
CLF
$7B
$610K 0.2%
+74,152
AMAT icon
120
Applied Materials
AMAT
$490B
$589K 0.19%
4,057
+3,963
ITW icon
121
Illinois Tool Works
ITW
$76B
$578K 0.19%
2,330
-2,590
DOCN icon
122
DigitalOcean
DOCN
$18.1B
$576K 0.19%
17,249
+17,156
ADI icon
123
Analog Devices
ADI
$212B
$571K 0.19%
+2,831
GOOG icon
124
Alphabet (Google) Class C
GOOG
$4.48T
$564K 0.18%
3,612
-6,088
OGS icon
125
ONE Gas
OGS
$4.82B
$556K 0.18%
+7,361
3 4
5
6 7