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
$198M
AUM Growth
-$243M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,452
New
Increased
Reduced
Closed

Top Buys

1
+$3.64M
2
+$2.89M
3
+$2.86M
4
HD icon
Home Depot
HD
+$2.63M
5
RJF icon
Raymond James Financial
RJF
+$2.01M

Top Sells

1
+$16.4M
2
+$6.56M
3
+$6.41M
4
IYR icon
iShares US Real Estate ETF
IYR
+$5.92M
5
PG icon
Procter & Gamble
PG
+$5.66M

Sector Composition

1 Financials 20.96%
2 Industrials 15.77%
3 Healthcare 12.88%
4 Technology 12.18%
5 Consumer Discretionary 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNB icon
101
FNB Corp
FNB
$6.28B
$521K 0.26%
32,324
-10,962
NEU icon
102
NewMarket
NEU
$6.15B
$511K 0.26%
617
+465
HLI icon
103
Houlihan Lokey
HLI
$10.7B
$503K 0.25%
2,449
-8,462
EME icon
104
Emcor
EME
$40.2B
$496K 0.25%
+763
DECK icon
105
Deckers Outdoor
DECK
$14.3B
$494K 0.25%
+4,873
WY icon
106
Weyerhaeuser
WY
$17.3B
$488K 0.25%
19,702
+14,016
PL icon
107
Planet Labs
PL
$12.8B
$484K 0.24%
37,263
+35,603
IQV icon
108
IQVIA
IQV
$26.5B
$483K 0.24%
2,545
+2,461
IDA icon
109
Idacorp
IDA
$8.15B
$473K 0.24%
3,579
-5,601
CMCSA icon
110
Comcast
CMCSA
$97.1B
$471K 0.24%
15,005
-227
TTEK icon
111
Tetra Tech
TTEK
$8.22B
$462K 0.23%
13,828
+9,628
MSI icon
112
Motorola Solutions
MSI
$72.4B
$453K 0.23%
+990
AR icon
113
Antero Resources
AR
$12B
$452K 0.23%
13,475
+11,506
FDX icon
114
FedEx
FDX
$93.9B
$450K 0.23%
1,908
-1,987
CF icon
115
CF Industries
CF
$18.8B
$449K 0.23%
5,005
+3,081
EVR icon
116
Evercore
EVR
$12.3B
$447K 0.23%
+1,326
O icon
117
Realty Income
O
$59.5B
$447K 0.23%
+7,353
SAIC icon
118
Saic
SAIC
$4.13B
$445K 0.22%
+4,480
FLS icon
119
Flowserve
FLS
$9.14B
$439K 0.22%
+8,262
CAT icon
120
Caterpillar
CAT
$414B
$438K 0.22%
918
-12,290
APH icon
121
Amphenol
APH
$175B
$435K 0.22%
+3,512
BKNG icon
122
Booking.com
BKNG
$131B
$432K 0.22%
2,000
+1,625
CIEN icon
123
Ciena
CIEN
$75.7B
$428K 0.22%
+2,936
AWK icon
124
American Water Works
AWK
$24.9B
$428K 0.22%
+3,072
CRS icon
125
Carpenter Technology
CRS
$21.3B
$421K 0.21%
1,715
+342
3 4
5
6 7