ACM

Aster Capital Management Portfolio holdings

AUM $198M
1-Year Est. Return 13.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$441M
AUM Growth
-$98.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,671
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$6.58M
3
+$6.41M
4
IYR icon
iShares US Real Estate ETF
IYR
+$5.92M
5
PG icon
Procter & Gamble
PG
+$5.47M

Top Sells

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
+$6.25M

Sector Composition

1 Financials 17.2%
2 Technology 12.85%
3 Industrials 12.4%
4 Consumer Discretionary 11.19%
5 Healthcare 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEI icon
1526
Douglas Emmett
DEI
$1.73B
– –
-8,019
DELL icon
1527
Dell
DELL
$79B
– –
-5,206
DH icon
1528
Definitive Healthcare
DH
$242M
– –
-4,979
DHT icon
1529
DHT Holdings
DHT
$2.31B
– –
-15,532
DIOD icon
1530
Diodes
DIOD
$2.81B
– –
-4,482
DIS icon
1531
Walt Disney
DIS
$185B
– –
-666
DK icon
1532
Delek US
DK
$1.74B
– –
-20,907
DKL icon
1533
Delek Logistics
DKL
$2.68B
– –
-16,440
DLB icon
1534
Dolby
DLB
$6.16B
– –
-11,644
DLR icon
1535
Digital Realty Trust
DLR
$56.7B
– –
-2,211
KLIC icon
1536
Kulicke & Soffa
KLIC
$3.03B
– –
-155
KMI icon
1537
Kinder Morgan
KMI
$65.9B
– –
-35,137
DLTR icon
1538
Dollar Tree
DLTR
$23.3B
– –
-393
DNUT icon
1539
Krispy Kreme
DNUT
$534M
– –
-7,054
DOCS icon
1540
Doximity
DOCS
$7.02B
– –
-3,349
DORM icon
1541
Dorman Products
DORM
$3.87B
– –
-107
DOV icon
1542
Dover
DOV
$28.4B
– –
-21,898
AFRM icon
1543
Affirm
AFRM
$20.5B
– –
-2,670
BJRI icon
1544
BJ's Restaurants
BJRI
$908M
– –
-154
HASI icon
1545
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.34B
– –
-1,136
HCKT icon
1546
Hackett Group
HCKT
$469M
– –
-461
HCSG icon
1547
Healthcare Services Group
HCSG
$1.35B
– –
-131
HEI icon
1548
HEICO Corp
HEI
$46.3B
– –
-5,410
HESM icon
1549
Hess Midstream
HESM
$4.52B
– –
-88,140
HIPO icon
1550
Hippo Holdings
HIPO
$764M
– –
-46
60 61
62
63 64