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
ADM icon
126
Archer Daniels Midland
ADM
$28.9B
$1.18M 0.22%
25,020
+20,683
FOX icon
127
Fox Class B
FOX
$25.4B
$1.15M 0.21%
+21,244
VNOM icon
128
Viper Energy
VNOM
$6.38B
$1.15M 0.21%
+24,621
BROS icon
129
Dutch Bros
BROS
$6.92B
$1.13M 0.21%
14,289
+14,111
ANF icon
130
Abercrombie & Fitch
ANF
$3.3B
$1.12M 0.21%
10,858
+10,732
NSC icon
131
Norfolk Southern
NSC
$63.3B
$1.11M 0.2%
4,497
+397
RGLD icon
132
Royal Gold
RGLD
$14.7B
$1.1M 0.2%
+7,514
BE icon
133
Bloom Energy
BE
$33.7B
$1.1M 0.2%
45,844
+45,659
FULT icon
134
Fulton Financial
FULT
$3.17B
$1.1M 0.2%
+55,387
WSC icon
135
WillScot Mobile Mini Holdings
WSC
$3.93B
$1.08M 0.2%
+32,879
C icon
136
Citigroup
C
$182B
$1.08M 0.2%
13,473
+2,512
AU icon
137
AngloGold Ashanti
AU
$33.8B
$1.07M 0.2%
36,440
-5,560
WKC icon
138
World Kinect Corp
WKC
$1.45B
$1.07M 0.2%
35,748
+35,723
WABC icon
139
Westamerica Bancorp
WABC
$1.18B
$1.05M 0.2%
+20,226
GNTX icon
140
Gentex
GNTX
$5.11B
$1.05M 0.19%
43,206
+39,877
UHS icon
141
Universal Health Services
UHS
$14B
$1.04M 0.19%
5,946
+5,837
MC icon
142
Moelis & Co
MC
$4.69B
$1.04M 0.19%
+14,724
DOCN icon
143
DigitalOcean
DOCN
$3.77B
$1.03M 0.19%
+24,076
ALV icon
144
Autoliv
ALV
$9.05B
$1.03M 0.19%
+10,570
CRM icon
145
Salesforce
CRM
$249B
$1.02M 0.19%
3,425
-610
HURN icon
146
Huron Consulting
HURN
$2.86B
$996K 0.18%
6,532
+6,449
WTS icon
147
Watts Water Technologies
WTS
$9.07B
$993K 0.18%
4,627
+4,577
CHH icon
148
Choice Hotels
CHH
$4.27B
$990K 0.18%
+6,910
FNF icon
149
Fidelity National Financial
FNF
$15B
$989K 0.18%
15,321
+13,237
MSA icon
150
Mine Safety
MSA
$6.11B
$976K 0.18%
+5,964