ACM

Aster Capital Management Portfolio holdings

AUM $306M
1-Year Est. Return 18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18%
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 12.13%
3 Industrials 10.93%
4 Healthcare 10.36%
5 Consumer Staples 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIT icon
126
Applied Industrial Technologies
AIT
$11.5B
$366K 0.16%
+1,425
UTHR icon
127
United Therapeutics
UTHR
$24.6B
$365K 0.16%
750
+581
KDP icon
128
Keurig Dr Pepper
KDP
$39.9B
$362K 0.16%
12,913
+10,091
UNM icon
129
Unum
UNM
$12.9B
$361K 0.16%
4,658
+3,244
AMZN icon
130
Amazon
AMZN
$2.91T
$348K 0.15%
1,509
+658
MCD icon
131
McDonald's
MCD
$196B
$346K 0.15%
+1,132
NXST icon
132
Nexstar Media Group
NXST
$5.98B
$344K 0.15%
1,694
+1,637
PCTY icon
133
Paylocity
PCTY
$5.58B
$341K 0.15%
2,236
-14
FISV
134
Fiserv Inc
FISV
$27.9B
$339K 0.15%
+5,046
ATO icon
135
Atmos Energy
ATO
$30B
$331K 0.15%
1,976
+1,061
PEG icon
136
Public Service Enterprise Group
PEG
$38.5B
$316K 0.14%
+3,941
PRMB
137
Primo Brands
PRMB
$8.5B
$315K 0.14%
+19,264
ELV icon
138
Elevance Health
ELV
$86.8B
$315K 0.14%
+898
ADBE icon
139
Adobe
ADBE
$95.4B
$312K 0.14%
892
+262
SLGN icon
140
Silgan Holdings
SLGN
$4.14B
$311K 0.14%
7,703
+3,205
THRY icon
141
Thryv Holdings
THRY
$153M
$308K 0.14%
+50,988
EME icon
142
Emcor
EME
$41B
$308K 0.14%
504
-259
CAG icon
143
Conagra Brands
CAG
$6.74B
$306K 0.13%
+17,651
SOLS
144
Solstice Advanced Materials
SOLS
$14.1B
$301K 0.13%
+6,192
VRSN icon
145
VeriSign
VRSN
$26.9B
$300K 0.13%
1,236
+1,092
PSA icon
146
Public Storage
PSA
$53.3B
$300K 0.13%
1,155
-1,450
LNC icon
147
Lincoln National
LNC
$6.51B
$298K 0.13%
6,689
+3,547
A icon
148
Agilent Technologies
A
$31.9B
$298K 0.13%
2,187
-2,251
PHM icon
149
Pultegroup
PHM
$21.5B
$296K 0.13%
2,521
-15,272
ALGN icon
150
Align Technology
ALGN
$11.6B
$294K 0.13%
1,882
+195
4 5
6
7 8