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
$540M
AUM Growth
+$278M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,752
New
Increased
Reduced
Closed

Top Buys

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
+$6.16M

Top Sells

1 +$16.7M
2 +$8.63M
3 +$4.98M
4
AAPL icon
Apple
AAPL
+$4.91M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$3.51M

Sector Composition

1 Technology 13.35%
2 Consumer Discretionary 13.27%
3 Financials 12.8%
4 Industrials 12.19%
5 Healthcare 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ENS icon
151
EnerSys
ENS
$4.71B
$963K 0.18%
9,485
+9,383
FLEX icon
152
Flex
FLEX
$23.6B
$960K 0.18%
+25,332
WTW icon
153
Willis Towers Watson
WTW
$30.1B
$958K 0.18%
2,820
+2,034
KMI icon
154
Kinder Morgan
KMI
$58B
$952K 0.18%
+35,137
DLB icon
155
Dolby
DLB
$6.36B
$950K 0.18%
11,644
+10,379
BSX icon
156
Boston Scientific
BSX
$146B
$938K 0.17%
+9,041
MDB icon
157
MongoDB
MDB
$30B
$934K 0.17%
3,491
+3,076
OFG icon
158
OFG Bancorp
OFG
$1.73B
$932K 0.17%
+21,937
CATY icon
159
Cathay General Bancorp
CATY
$3.11B
$926K 0.17%
+19,717
GWRE icon
160
Guidewire Software
GWRE
$19.4B
$924K 0.17%
+4,589
CFR icon
161
Cullen/Frost Bankers
CFR
$7.8B
$916K 0.17%
+6,686
CHCO icon
162
City Holding Co
CHCO
$1.72B
$916K 0.17%
+7,698
EIG icon
163
Employers Holdings
EIG
$811M
$916K 0.17%
+17,677
EXPO icon
164
Exponent
EXPO
$3.64B
$913K 0.17%
+10,790
MCRI icon
165
Monarch Casino & Resort
MCRI
$1.65B
$906K 0.17%
+9,897
CSGP icon
166
CoStar Group
CSGP
$29.4B
$900K 0.17%
+11,807
PFBC icon
167
Preferred Bank
PFBC
$1.12B
$897K 0.17%
+10,104
AJG icon
168
Arthur J. Gallagher & Co
AJG
$62.4B
$895K 0.17%
+2,649
BHE icon
169
Benchmark Electronics
BHE
$1.58B
$894K 0.17%
22,364
+22,020
STBA icon
170
S&T Bancorp
STBA
$1.42B
$893K 0.17%
+22,193
GLP icon
171
Global Partners
GLP
$1.52B
$892K 0.17%
+15,540
BRC icon
172
Brady Corp
BRC
$3.57B
$891K 0.17%
+12,300
WEN icon
173
Wendy's
WEN
$1.61B
$889K 0.16%
+57,372
LNN icon
174
Lindsay Corp
LNN
$1.21B
$889K 0.16%
6,730
+6,610
FCF icon
175
First Commonwealth Financial
FCF
$1.61B
$886K 0.16%
+53,871