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
$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 12.92%
3 Industrials 12.4%
4 Consumer Discretionary 11.19%
5 Healthcare 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
151
Goldman Sachs
GS
$243B
$728K 0.17%
+1,029
ADI icon
152
Analog Devices
ADI
$115B
$725K 0.16%
3,046
+649
FANG icon
153
Diamondback Energy
FANG
$40.9B
$724K 0.16%
+5,269
ADBE icon
154
Adobe
ADBE
$141B
$724K 0.16%
+1,871
CTRA icon
155
Coterra Energy
CTRA
$18.6B
$723K 0.16%
+28,488
KMB icon
156
Kimberly-Clark
KMB
$33.9B
$718K 0.16%
+5,567
TROW icon
157
T. Rowe Price
TROW
$22.2B
$702K 0.16%
7,272
-29,529
BR icon
158
Broadridge
BR
$25.8B
$700K 0.16%
2,882
+1,990
SLGN icon
159
Silgan Holdings
SLGN
$4.16B
$700K 0.16%
+12,925
AIG icon
160
American International
AIG
$43.7B
$698K 0.16%
+8,150
AMSC icon
161
American Superconductor
AMSC
$2.74B
$690K 0.16%
+18,809
KLAC icon
162
KLA
KLAC
$161B
$683K 0.15%
+762
NYT icon
163
New York Times
NYT
$9.29B
$679K 0.15%
12,135
-5,105
CBSH icon
164
Commerce Bancshares
CBSH
$6.97B
$657K 0.15%
10,564
+9,424
IWM icon
165
iShares Russell 2000 ETF
IWM
$70.4B
$654K 0.15%
+3,032
BIRK icon
166
Birkenstock
BIRK
$7.24B
$653K 0.15%
+13,285
NTAP icon
167
NetApp
NTAP
$23.3B
$651K 0.15%
+6,110
COP icon
168
ConocoPhillips
COP
$111B
$650K 0.15%
7,245
-40,694
PNW icon
169
Pinnacle West Capital
PNW
$10.7B
$641K 0.15%
7,159
-6,345
LSTR icon
170
Landstar System
LSTR
$4.32B
$640K 0.15%
+4,606
HAL icon
171
Halliburton
HAL
$22.9B
$638K 0.14%
31,294
-21,911
FNB icon
172
FNB Corp
FNB
$5.64B
$631K 0.14%
43,286
+27,056
LOPE icon
173
Grand Canyon Education
LOPE
$5.15B
$628K 0.14%
3,325
+2,760
WEN icon
174
Wendy's
WEN
$1.61B
$627K 0.14%
54,864
-2,508
USB icon
175
US Bancorp
USB
$72.5B
$625K 0.14%
+13,803
5 6
7
8 9