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
$228M
AUM Growth
+$30.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,487
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$9.32M
3
+$8.76M
4
WMT icon
Walmart Inc
WMT
+$7.84M
5
AAPL icon
Apple
AAPL
+$5.97M

Top Sells

1
+$4.18M
2
+$2.92M
3
+$2.86M
4
WFC icon
Wells Fargo
WFC
+$2.72M
5
BAC icon
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
OXY icon
151
Occidental Petroleum
OXY
$55.9B
$293K 0.13%
7,136
+2,503
NEE icon
152
NextEra Energy
NEE
$198B
$293K 0.13%
3,647
-3,457
TDC icon
153
Teradata
TDC
$3.08B
$291K 0.13%
+9,548
BWA icon
154
BorgWarner
BWA
$13.7B
$289K 0.13%
+6,421
H icon
155
Hyatt Hotels
H
$15.7B
$289K 0.13%
1,804
-721
MLI icon
156
Mueller Industries
MLI
$15.4B
$289K 0.13%
2,519
+873
RNG icon
157
RingCentral
RNG
$3.25B
$286K 0.13%
9,899
+7,516
BRBR icon
158
BellRing Brands
BRBR
$1.08B
$285K 0.12%
10,668
+7,703
BOKF icon
159
BOK Financial
BOKF
$7.71B
$282K 0.12%
2,382
+2,014
RHI icon
160
Robert Half
RHI
$2.55B
$279K 0.12%
10,288
+6,449
INTU icon
161
Intuit
INTU
$103B
$275K 0.12%
+415
OZK icon
162
Bank OZK
OZK
$5.09B
$273K 0.12%
+5,939
CTAS icon
163
Cintas
CTAS
$65.4B
$273K 0.12%
1,452
+1,369
GPK icon
164
Graphic Packaging
GPK
$2.9B
$270K 0.12%
17,947
+15,440
HAS icon
165
Hasbro
HAS
$13.3B
$266K 0.12%
+3,249
NTAP icon
166
NetApp
NTAP
$23.4B
$265K 0.12%
2,470
+1,358
TKR icon
167
Timken Company
TKR
$8.04B
$263K 0.12%
3,129
+1,616
JBL icon
168
Jabil
JBL
$37.5B
$262K 0.11%
1,150
-1,711
HIW icon
169
Highwoods Properties
HIW
$2.87B
$261K 0.11%
10,114
-2,329
FCX icon
170
Freeport-McMoran
FCX
$96.5B
$261K 0.11%
5,132
-19,058
CPB icon
171
Campbell Soup
CPB
$6.07B
$260K 0.11%
9,324
-2,092
VEEV icon
172
Veeva Systems
VEEV
$25.4B
$260K 0.11%
1,163
-3,473
ADT icon
173
ADT
ADT
$5.2B
$256K 0.11%
+31,713
UAL icon
174
United Airlines
UAL
$31.1B
$255K 0.11%
2,276
-499
SO icon
175
Southern Company
SO
$105B
$254K 0.11%
2,915
+2,542
5 6
7
8 9