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

Top Buys

1
+$3.54M
2
+$2.99M
3
+$2.92M
4
HD icon
Home Depot
HD
+$2.71M
5
C icon
Citigroup
C
+$2.12M

Top Sells

1
+$18.5M
2
+$6.66M
3
+$6.41M
4
IYR icon
iShares US Real Estate ETF
IYR
+$5.92M
5
CAT icon
Caterpillar
CAT
+$5.86M

Sector Composition

1 Financials 20.91%
2 Industrials 15.73%
3 Healthcare 12.88%
4 Technology 12.25%
5 Consumer Discretionary 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNC icon
126
Centene
CNC
$19.3B
$413K 0.21%
11,583
+7,307
SRE icon
127
Sempra
SRE
$56.9B
$412K 0.21%
+4,575
JEF icon
128
Jefferies Financial Group
JEF
$12.8B
$409K 0.21%
6,247
+3,031
NI icon
129
NiSource
NI
$19.6B
$409K 0.21%
+9,435
ZETA icon
130
Zeta Global
ZETA
$4.39B
$406K 0.21%
20,441
+20,229
CPAY icon
131
Corpay
CPAY
$21.4B
$406K 0.2%
1,408
+590
LIVN icon
132
LivaNova
LIVN
$3.39B
$405K 0.2%
7,723
+3,601
KMX icon
133
CarMax
KMX
$5.63B
$403K 0.2%
8,979
-8,744
AVY icon
134
Avery Dennison
AVY
$14.2B
$398K 0.2%
2,457
-2,522
IT icon
135
Gartner
IT
$18B
$396K 0.2%
+1,507
HIW icon
136
Highwoods Properties
HIW
$2.8B
$396K 0.2%
12,443
+2,455
RIG icon
137
Transocean
RIG
$4.32B
$392K 0.2%
125,514
-49,642
GRMN icon
138
Garmin
GRMN
$38.9B
$391K 0.2%
1,589
-6,152
KEY icon
139
KeyCorp
KEY
$22.9B
$390K 0.2%
+20,873
STAG icon
140
STAG Industrial
STAG
$6.97B
$390K 0.2%
+11,042
SJM icon
141
J.M. Smucker
SJM
$10.7B
$385K 0.19%
+3,549
DPZ icon
142
Domino's
DPZ
$14.6B
$382K 0.19%
884
-3,031
CBSH icon
143
Commerce Bancshares
CBSH
$7.37B
$380K 0.19%
6,362
-4,202
F icon
144
Ford
F
$53.1B
$376K 0.19%
+31,462
MTDR icon
145
Matador Resources
MTDR
$5.08B
$375K 0.19%
+8,346
MGM icon
146
MGM Resorts International
MGM
$10.1B
$368K 0.19%
10,618
+3,766
GDDY icon
147
GoDaddy
GDDY
$17.1B
$365K 0.18%
2,668
+1,730
KLAC icon
148
KLA
KLAC
$161B
$365K 0.18%
338
-424
L icon
149
Loews
L
$21.9B
$363K 0.18%
+3,611
T icon
150
AT&T
T
$172B
$362K 0.18%
12,830
-71,983
4 5
6
7 8