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
FTI icon
101
TechnipFMC
FTI
$17B
$1.39M 0.26%
47,165
+24,937
WFRD icon
102
Weatherford International
WFRD
$5.4B
$1.38M 0.25%
22,235
+21,929
CPB icon
103
Campbell Soup
CPB
$8.9B
$1.38M 0.25%
34,326
+19,689
SWKS icon
104
Skyworks Solutions
SWKS
$11.4B
$1.37M 0.25%
+20,558
ITA icon
105
iShares US Aerospace & Defense ETF
ITA
$11.8B
$1.36M 0.25%
8,756
+2,356
INVH icon
106
Invitation Homes
INVH
$17.4B
$1.35M 0.25%
39,551
+4,875
ESTC icon
107
Elastic
ESTC
$9.64B
$1.33M 0.25%
+11,431
GEN icon
108
Gen Digital
GEN
$16.2B
$1.32M 0.25%
+48,432
EQIX icon
109
Equinix
EQIX
$81.8B
$1.3M 0.24%
+1,436
TMHC icon
110
Taylor Morrison
TMHC
$5.71B
$1.3M 0.24%
+21,018
LYFT icon
111
Lyft
LYFT
$8.69B
$1.3M 0.24%
+97,099
VFC icon
112
VF Corp
VFC
$5.54B
$1.29M 0.24%
51,928
+50,548
MRK icon
113
Merck
MRK
$206B
$1.29M 0.24%
+13,998
DCI icon
114
Donaldson
DCI
$9.79B
$1.28M 0.24%
18,584
+14,562
TER icon
115
Teradyne
TER
$28.7B
$1.28M 0.24%
+11,677
USAC icon
116
USA Compression Partners
USAC
$2.73B
$1.28M 0.24%
+47,460
PNW icon
117
Pinnacle West Capital
PNW
$10.7B
$1.25M 0.23%
13,504
+9,132
GWW icon
118
W.W. Grainger
GWW
$46.2B
$1.25M 0.23%
+1,223
FE icon
119
FirstEnergy
FE
$26.6B
$1.23M 0.23%
+31,770
RBA icon
120
RB Global
RBA
$18.1B
$1.22M 0.23%
+11,957
EXPE icon
121
Expedia Group
EXPE
$26.7B
$1.21M 0.22%
6,113
+3,633
AXON icon
122
Axon Enterprise
AXON
$56.8B
$1.21M 0.22%
+2,283
KNX icon
123
Knight Transportation
KNX
$7.12B
$1.2M 0.22%
+23,818
RGEN icon
124
Repligen
RGEN
$8.45B
$1.19M 0.22%
+7,452
ECL icon
125
Ecolab
ECL
$72.9B
$1.19M 0.22%
4,411
+3,731