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
$228M
AUM Growth
+$30.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,487
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$9.32M
3
+$8.76M
4
WMT icon
Walmart Inc
WMT
+$7.84M
5
AAPL icon
Apple
AAPL
+$5.97M

Top Sells

1
+$4.18M
2
+$2.92M
3
+$2.86M
4
WFC icon
Wells Fargo
WFC
+$2.72M
5
BAC icon
Bank of America
BAC
+$2.5M

Sector Composition

1 Technology 21.46%
2 Financials 12.14%
3 Industrials 10.91%
4 Healthcare 10.36%
5 Consumer Staples 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITRI icon
1351
Itron
ITRI
$4.07B
– –
-352
IVT icon
1352
InvenTrust Properties
IVT
$2.45B
– –
-1,064
J icon
1353
Jacobs Solutions
J
$15B
– –
-3,728
JHG icon
1354
Janus Henderson
JHG
$7.91B
– –
-13,099
JHX icon
1355
James Hardie Industries
JHX
$11.3B
– –
-46
JNJ icon
1356
Johnson & Johnson
JNJ
$572B
– –
-22,542
JOBY icon
1357
Joby Aviation
JOBY
$9.49B
– –
-2,302
KEYS icon
1358
Keysight
KEYS
$49.8B
– –
-4,115
AAL icon
1359
American Airlines Group
AAL
$7.13B
– –
-12,120
ABCB icon
1360
Ameris Bancorp
ABCB
$5.07B
– –
-748
ABM icon
1361
ABM Industries
ABM
$2.19B
– –
-430
ABNB icon
1362
Airbnb
ABNB
$78.4B
– –
-207
ABT icon
1363
Abbott
ABT
$186B
– –
-21,796
ACHR icon
1364
Archer Aviation
ACHR
$4.51B
– –
-5,014
ACLS icon
1365
Axcelis
ACLS
$2.68B
– –
-189
ACM icon
1366
Aecom
ACM
$11.7B
– –
-5,009
ACT icon
1367
Enact Holdings
ACT
$5.75B
– –
-1,365
ADI icon
1368
Analog Devices
ADI
$152B
– –
-87
ADSK icon
1369
Autodesk
ADSK
$52.3B
– –
-3,601
AFG icon
1370
American Financial Group
AFG
$10.4B
– –
-303
AFRM icon
1371
Affirm
AFRM
$14.8B
– –
-1,406
AI icon
1372
C3.ai
AI
$1.26B
– –
-4,159
AIG icon
1373
American International
AIG
$39.6B
– –
-2,988
AIZ icon
1374
Assurant
AIZ
$10.5B
– –
-165
AJG icon
1375
Arthur J. Gallagher & Co
AJG
$53.9B
– –
-2,093
53 54
55
56 57