We are live on ! Find out more
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
$306M
AUM Growth
+$77.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,464
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$9.46M
3
+$8.65M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$8.25M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$7.6M

Top Sells

1
+$12.7M
2
+$9.41M
3
+$6.04M
4
WMT icon
Walmart Inc
WMT
+$4.99M
5
CMCSA icon
Comcast
CMCSA
+$4.23M

Sector Composition

1 Financials 17.55%
2 Technology 8.41%
3 Energy 8.03%
4 Industrials 7.35%
5 Consumer Staples 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BANC icon
151
Banc of California
BANC
$3.1B
$412K 0.13%
29,006
+28,576
ADBE icon
152
Adobe
ADBE
$77.6B
$408K 0.13%
1,063
+171
TRNO icon
153
Terreno Realty
TRNO
$6.8B
$407K 0.13%
6,432
+5,449
PHR icon
154
Phreesia
PHR
$580M
$399K 0.13%
+15,616
STNE icon
155
StoneCo
STNE
$2.58B
$394K 0.13%
37,643
+37,069
WS icon
156
Worthington Steel
WS
$2.07B
$393K 0.13%
15,531
+15,474
MAS icon
157
Masco
MAS
$15B
$391K 0.13%
+5,629
LMT icon
158
Lockheed Martin
LMT
$118B
$390K 0.13%
873
+850
NNN icon
159
NNN REIT
NNN
$8.56B
$387K 0.13%
9,063
-735
TWI icon
160
Titan International
TWI
$487M
$385K 0.13%
+45,870
LNT icon
161
Alliant Energy
LNT
$18.9B
$382K 0.12%
5,931
+4,688
OMC icon
162
Omnicom Group
OMC
$20.3B
$377K 0.12%
+4,551
PEP icon
163
PepsiCo
PEP
$194B
$373K 0.12%
2,489
-2,060
JHG icon
164
Janus Henderson
JHG
$7.99B
$372K 0.12%
+10,280
IT icon
165
Gartner
IT
$8.54B
$369K 0.12%
880
+339
WEC icon
166
WEC Energy
WEC
$36.5B
$368K 0.12%
3,381
+1,269
COLM icon
167
Columbia Sportswear
COLM
$3.4B
$366K 0.12%
4,832
+1,700
IIPR icon
168
Innovative Industrial Properties
IIPR
$1.73B
$365K 0.12%
6,743
+6,391
AON icon
169
Aon
AON
$67.9B
$364K 0.12%
912
-839
ITT icon
170
ITT
ITT
$17.6B
$356K 0.12%
2,760
+2,022
CMS icon
171
CMS Energy
CMS
$22.7B
$356K 0.12%
4,744
+2,688
EGP icon
172
EastGroup Properties
EGP
$10.7B
$346K 0.11%
+1,962
OXM icon
173
Oxford Industries
OXM
$543M
$342K 0.11%
+5,827
ATHM icon
174
Autohome
ATHM
$2.08B
$340K 0.11%
+12,280
BUR icon
175
Burford Capital
BUR
$992M
$340K 0.11%
+25,751
5 6
7
8 9