ACM
Aster Capital Management Portfolio holdings
AUM
$306M
1-Year Est. Return
18%
This Fund
S&P 500
1 Year Est. Return
+18%
AUM
$228M
AUM Growth
+$30.4M
(+15%)
Holding
1,487
Top Buys
| 1 | +$15.8M | |
| 2 | +$9.32M | |
| 3 | +$8.76M | |
| 4 |
Walmart Inc
WMT
|
+$7.84M |
| 5 |
Apple
AAPL
|
+$5.97M |
Top Sells
| 1 | +$4.18M | |
| 2 | +$2.92M | |
| 3 | +$2.86M | |
| 4 |
Wells Fargo
WFC
|
+$2.72M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1476
Axcelis
ACLS
$4.98B
| – | – |
-189
|
|
||
1477
Aecom
ACM
$9.12B
| – | – |
-5,009
|
|
||
1478
Enact Holdings
ACT
$5.96B
| – | – |
-1,365
|
|
||
1479
Analog Devices
ADI
$211B
| – | – |
-87
|
|
||
1480
Autodesk
ADSK
$48.8B
| – | – |
-3,601
|
|
||
1481
American Financial Group
AFG
$11B
| – | – |
-303
|
|
||
1482
Affirm
AFRM
$21.3B
| – | – |
-1,406
|
|
||
1483
C3.ai
AI
$1.26B
| – | – |
-4,159
|
|
||
1484
American International
AIG
$40.2B
| – | – |
-2,988
|
|
||
1485
Assurant
AIZ
$12B
| – | – |
-165
|
|
||
1486
Arthur J. Gallagher & Co
AJG
$49.3B
| – | – |
-2,093
|
|
||
1487
Albemarle
ALB
$23.7B
| – | – |
-963
|
|