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
LUCK
1226
Lucky Strike Entertainment
LUCK
$1.15B
– –
-161
PRSU
1227
Pursuit Attractions and Hospitality Inc
PRSU
$994M
– –
-6
XYZ
1228
Block Inc
XYZ
$45.4B
– –
-149
EVBN
1229
DELISTED
Evans Bancorp Inc
EVBN
– –
-3,859
FNA
1230
DELISTED
Paragon 28, Inc.
FNA
– –
-945
PDCO
1231
DELISTED
Patterson Companies, Inc.
PDCO
– –
-118
ITCI
1232
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-74
DM
1233
DELISTED
Desktop Metal, Inc.
DM
– –
-10,988
SYRS
1234
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
– –
-9,970
AZPN
1235
DELISTED
Aspen Technology Inc
AZPN
– –
-289
NARI
1236
DELISTED
Inari Medical, Inc. Common Stock
NARI
– –
-217
ORLY icon
1237
O'Reilly Automotive
ORLY
$80.3B
– –
-8,025
ORRF icon
1238
Orrstown Financial Services
ORRF
$663M
– –
-44
OSIS icon
1239
OSI Systems
OSIS
$4.76B
– –
-152
OTIS icon
1240
Otis Worldwide
OTIS
$35.7B
– –
-303
OXM icon
1241
Oxford Industries
OXM
$566M
– –
-177
OXY icon
1242
Occidental Petroleum
OXY
$39.6B
– –
-632
PAAS icon
1243
Pan American Silver
PAAS
$14.2B
– –
-9,730
PAG icon
1244
Penske Automotive Group
PAG
$10.4B
– –
-4,991
PAHC icon
1245
Phibro Animal Health
PAHC
$1.68B
– –
-198
PATH icon
1246
UiPath
PATH
$7.56B
– –
-8,031
PCOR icon
1247
Procore
PCOR
$10.8B
– –
-843
PDM
1248
Piedmont Realty Trust
PDM
$1.02B
– –
-992
PFS icon
1249
Provident Financial Services
PFS
$2.43B
– –
-527
PGRE
1250
Paramount Group
PGRE
$1.45B
– –
-465
48 49
50
51 52