ACM

Aster Capital Management Portfolio holdings

AUM $198M
1-Year Est. Return 13.17%
This Quarter Est. Return
1 Year Est. Return
+13.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$441M
AUM Growth
-$98.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,671
New
Increased
Reduced
Closed

Top Buys

1 +$13.9M
2 +$6.58M
3 +$6.41M
4
IYR icon
iShares US Real Estate ETF
IYR
+$5.92M
5
PG icon
Procter & Gamble
PG
+$5.47M

Top Sells

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
+$6.25M

Sector Composition

1 Financials 17.2%
2 Technology 12.92%
3 Industrials 12.4%
4 Consumer Discretionary 11.19%
5 Healthcare 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SFM icon
101
Sprouts Farmers Market
SFM
$7.96B
$1.03M 0.23%
+6,280
RL icon
102
Ralph Lauren
RL
$20.1B
$1.03M 0.23%
+3,769
OGS icon
103
ONE Gas
OGS
$4.86B
$1.03M 0.23%
+14,302
FIX icon
104
Comfort Systems
FIX
$32.1B
$1.02M 0.23%
1,903
+809
AIT icon
105
Applied Industrial Technologies
AIT
$9.39B
$996K 0.23%
4,283
+4,131
HLNE icon
106
Hamilton Lane
HLNE
$5.77B
$978K 0.22%
+6,883
APTV icon
107
Aptiv
APTV
$17.1B
$976K 0.22%
+14,300
GPI icon
108
Group 1 Automotive
GPI
$4.73B
$967K 0.22%
+2,214
CRK icon
109
Comstock Resources
CRK
$7.41B
$962K 0.22%
34,771
+3,799
OHI icon
110
Omega Healthcare
OHI
$13B
$961K 0.22%
26,224
+10,496
LYV icon
111
Live Nation Entertainment
LYV
$31.5B
$959K 0.22%
6,338
+5,308
RDW icon
112
Redwire
RDW
$893M
$950K 0.22%
58,276
+47,767
SNDK
113
Sandisk
SNDK
$37.2B
$933K 0.21%
+20,565
BWA icon
114
BorgWarner
BWA
$9.58B
$932K 0.21%
27,828
+9,386
HST icon
115
Host Hotels & Resorts
HST
$12.1B
$910K 0.21%
+59,214
LFUS icon
116
Littelfuse
LFUS
$5.99B
$903K 0.2%
3,984
+3,324
EXLS icon
117
EXL Service
EXLS
$6.3B
$899K 0.2%
+20,540
GM icon
118
General Motors
GM
$65.8B
$886K 0.2%
+18,001
FDX icon
119
FedEx
FDX
$63.1B
$885K 0.2%
+3,895
FTAI icon
120
FTAI Aviation
FTAI
$16.2B
$879K 0.2%
+7,642
FISV
121
Fiserv Inc
FISV
$34.1B
$878K 0.2%
+5,094
PYPL icon
122
PayPal
PYPL
$58.8B
$876K 0.2%
11,792
+11,016
AVY icon
123
Avery Dennison
AVY
$13.4B
$874K 0.2%
4,979
+3,905
RGLD icon
124
Royal Gold
RGLD
$15.7B
$873K 0.2%
4,909
-2,605
CTAS icon
125
Cintas
CTAS
$75B
$861K 0.2%
3,865
+3,443