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
PSMT icon
176
Pricesmart
PSMT
$3.57B
$885K 0.16%
9,902
+9,874
SPB icon
177
Spectrum Brands
SPB
$1.31B
$884K 0.16%
+11,412
LKFN icon
178
Lakeland Financial Corp
LKFN
$1.46B
$884K 0.16%
+13,305
MZTI
179
The Marzetti Company
MZTI
$4.67B
$883K 0.16%
4,620
+4,607
FFBC icon
180
First Financial Bancorp
FFBC
$2.25B
$882K 0.16%
+32,160
TNC icon
181
Tennant Co
TNC
$1.4B
$878K 0.16%
10,149
+10,032
EGP icon
182
EastGroup Properties
EGP
$9.38B
$877K 0.16%
4,799
+4,178
CADE icon
183
Cadence Bank
CADE
$6.97B
$877K 0.16%
26,460
+26,008
SRCE icon
184
1st Source
SRCE
$1.46B
$875K 0.16%
+13,489
NXST icon
185
Nexstar Media Group
NXST
$5.88B
$875K 0.16%
+5,175
PEBO icon
186
Peoples Bancorp
PEBO
$1.01B
$870K 0.16%
27,193
+27,149
NBHC icon
187
National Bank Holdings
NBHC
$1.36B
$865K 0.16%
+20,667
DRS icon
188
Leonardo DRS
DRS
$9.72B
$864K 0.16%
28,383
+27,502
CNR
189
Core Natural Resources Inc
CNR
$4.02B
$859K 0.16%
+11,567
INFA icon
190
Informatica
INFA
$7.58B
$855K 0.16%
+44,605
HUBG icon
191
HUB Group
HUBG
$2.18B
$854K 0.16%
+20,790
SPH icon
192
Suburban Propane Partners
SPH
$1.18B
$849K 0.16%
+40,920
BURL icon
193
Burlington
BURL
$17.2B
$845K 0.16%
+3,390
AMR icon
194
Alpha Metallurgical Resources
AMR
$2.33B
$845K 0.16%
6,145
+6,135
HAS icon
195
Hasbro
HAS
$10.7B
$838K 0.16%
+12,875
SCCO icon
196
Southern Copper
SCCO
$108B
$833K 0.15%
9,559
+9,526
SUI icon
197
Sun Communities
SUI
$15.3B
$832K 0.15%
6,110
+5,790
FHI icon
198
Federated Hermes
FHI
$3.81B
$830K 0.15%
+21,430
NYT icon
199
New York Times
NYT
$9.39B
$829K 0.15%
+17,240
AIN icon
200
Albany International
AIN
$1.63B
$822K 0.15%
10,729
+10,701
6 7
8
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