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
MMC icon
176
Marsh & McLennan
MMC
$86.8B
$617K 0.14%
2,824
+902
INSM icon
177
Insmed
INSM
$39.7B
$612K 0.14%
6,080
-3,191
MU icon
178
Micron Technology
MU
$263B
$610K 0.14%
4,949
+4,063
VMC icon
179
Vulcan Materials
VMC
$38.1B
$607K 0.14%
+2,327
V icon
180
Visa
V
$651B
$603K 0.14%
+1,698
SBAC icon
181
SBA Communications
SBAC
$20.8B
$594K 0.13%
+2,530
KNSA icon
182
Kiniksa Pharmaceuticals
KNSA
$2.84B
$592K 0.13%
21,398
+19,942
GWW icon
183
W.W. Grainger
GWW
$45.9B
$586K 0.13%
563
-660
BK icon
184
Bank of New York Mellon
BK
$75.4B
$584K 0.13%
+6,414
SLB icon
185
SLB Ltd
SLB
$55.3B
$579K 0.13%
17,126
-44,057
UHS icon
186
Universal Health Services
UHS
$14B
$574K 0.13%
3,169
-2,777
ELVN icon
187
Enliven Therapeutics
ELVN
$1.18B
$573K 0.13%
+28,584
CNA icon
188
CNA Financial
CNA
$11.9B
$560K 0.13%
12,028
+9,748
SITM icon
189
SiTime
SITM
$7.5B
$556K 0.13%
+2,611
WWD icon
190
Woodward
WWD
$15.7B
$556K 0.13%
+2,268
ZM icon
191
Zoom
ZM
$25.8B
$556K 0.13%
+7,128
ASTS icon
192
AST SpaceMobile
ASTS
$19.7B
$555K 0.13%
11,876
+7,368
LNG icon
193
Cheniere Energy
LNG
$45.1B
$553K 0.13%
+2,271
KHC icon
194
Kraft Heinz
KHC
$28.8B
$552K 0.13%
+21,364
ALSN icon
195
Allison Transmission
ALSN
$6.77B
$550K 0.12%
5,792
-2,171
CMCSA icon
196
Comcast
CMCSA
$98.3B
$544K 0.12%
15,232
-98,251
CW icon
197
Curtiss-Wright
CW
$22.7B
$538K 0.12%
1,101
+798
HOG icon
198
Harley-Davidson
HOG
$3.3B
$532K 0.12%
22,545
+9,066
LXP icon
199
LXP Industrial Trust
LXP
$2.82B
$532K 0.12%
64,373
+59,968
CBRE icon
200
CBRE Group
CBRE
$44.8B
$525K 0.12%
+3,749
6 7
8
9 10