ACM

Aster Capital Management Portfolio holdings

AUM $228M
1-Year Est. Return 13.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$198M
AUM Growth
-$243M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,452
New
Increased
Reduced
Closed

Top Buys

1
+$3.64M
2
+$2.89M
3
+$2.86M
4
HD icon
Home Depot
HD
+$2.63M
5
RJF icon
Raymond James Financial
RJF
+$2.01M

Top Sells

1
+$16.4M
2
+$6.56M
3
+$6.41M
4
IYR icon
iShares US Real Estate ETF
IYR
+$5.92M
5
PG icon
Procter & Gamble
PG
+$5.66M

Sector Composition

1 Financials 20.97%
2 Industrials 15.73%
3 Healthcare 12.88%
4 Technology 12.18%
5 Consumer Discretionary 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBAY icon
176
eBay
EBAY
$40.7B
$322K 0.16%
3,538
-1,932
BXP icon
177
Boston Properties
BXP
$8.47B
$320K 0.16%
4,308
-6,933
RYN icon
178
Rayonier
RYN
$6.02B
$316K 0.16%
12,505
-8,017
UMH
179
UMH Properties
UMH
$1.23B
$315K 0.16%
+21,235
SBAC icon
180
SBA Communications
SBAC
$19.3B
$314K 0.16%
1,624
-906
EYE icon
181
National Vision
EYE
$2.26B
$313K 0.16%
10,720
+10,154
SF icon
182
Stifel
SF
$10.9B
$310K 0.16%
+2,732
CMG icon
183
Chipotle Mexican Grill
CMG
$42.9B
$310K 0.16%
7,907
+6,397
TRNO icon
184
Terreno Realty
TRNO
$6.43B
$309K 0.16%
5,453
+5,140
PRU icon
185
Prudential Financial
PRU
$32.2B
$307K 0.16%
2,959
-1,827
LYB icon
186
LyondellBasell Industries
LYB
$24B
$303K 0.15%
+6,172
EXTR icon
187
Extreme Networks
EXTR
$2.02B
$300K 0.15%
+14,549
SSD icon
188
Simpson Manufacturing
SSD
$7.08B
$297K 0.15%
1,774
-3,660
RBRK icon
189
Rubrik
RBRK
$10.2B
$296K 0.15%
+3,601
CHRD icon
190
Chord Energy
CHRD
$7.42B
$295K 0.15%
+2,970
WPC icon
191
W.P. Carey
WPC
$15.6B
$294K 0.15%
4,356
+523
NRG icon
192
NRG Energy
NRG
$34.3B
$293K 0.15%
1,807
-4,844
SOLV icon
193
Solventum
SOLV
$11.6B
$292K 0.15%
4,002
+962
REG icon
194
Regency Centers
REG
$14B
$291K 0.15%
3,994
+2,869
GL icon
195
Globe Life
GL
$10.8B
$288K 0.15%
+2,017
CFR icon
196
Cullen/Frost Bankers
CFR
$8.28B
$286K 0.14%
+2,255
BAX icon
197
Baxter International
BAX
$8.57B
$285K 0.14%
+12,520
AMAT icon
198
Applied Materials
AMAT
$283B
$285K 0.14%
1,391
-19,241
BAH icon
199
Booz Allen Hamilton
BAH
$9.75B
$285K 0.14%
2,847
-1,667
CR icon
200
Crane Co
CR
$10.1B
$284K 0.14%
1,542
+75
6 7
8
9 10