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
MAA icon
176
Mid-America Apartment Communities
MAA
$15.1B
$254K 0.11%
+1,827
TTAM
177
Titan America SA
TTAM
$2.92B
$251K 0.11%
15,239
+14,478
ROK icon
178
Rockwell Automation
ROK
$50.6B
$251K 0.11%
+645
TER icon
179
Teradyne
TER
$56.9B
$249K 0.11%
1,287
-177
WPC icon
180
W.P. Carey
WPC
$16.5B
$249K 0.11%
3,864
-492
CMI icon
181
Cummins
CMI
$97.9B
$249K 0.11%
487
-799
AFL icon
182
Aflac
AFL
$58.8B
$248K 0.11%
+2,251
ADM icon
183
Archer Daniels Midland
ADM
$39.9B
$248K 0.11%
+4,312
EXPE icon
184
Expedia Group
EXPE
$26.1B
$246K 0.11%
+868
F icon
185
Ford
F
$54.1B
$245K 0.11%
18,694
-12,768
WMB icon
186
Williams Companies
WMB
$92.6B
$244K 0.11%
+4,057
MEDP icon
187
Medpace
MEDP
$12.1B
$243K 0.11%
433
-23
NU icon
188
Nu Holdings
NU
$62.3B
$243K 0.11%
+14,525
VRT icon
189
Vertiv
VRT
$142B
$242K 0.11%
+1,495
DOV icon
190
Dover
DOV
$28.9B
$241K 0.11%
+1,234
OLED icon
191
Universal Display
OLED
$4.24B
$240K 0.11%
+2,056
ATI icon
192
ATI
ATI
$22.5B
$237K 0.1%
+2,065
SN icon
193
SharkNinja
SN
$14.6B
$235K 0.1%
+2,096
CROX icon
194
Crocs
CROX
$4.82B
$234K 0.1%
2,736
+1,644
ZTS icon
195
Zoetis
ZTS
$31.2B
$233K 0.1%
+1,850
G icon
196
Genpact
G
$4.99B
$232K 0.1%
+4,953
MKTX icon
197
MarketAxess Holdings
MKTX
$4.95B
$230K 0.1%
1,267
+291
EXLS icon
198
EXL Service
EXLS
$4.15B
$229K 0.1%
5,396
+2,439
GWRE icon
199
Guidewire Software
GWRE
$10.6B
$228K 0.1%
+1,133
HUBS icon
200
HubSpot
HUBS
$9.17B
$224K 0.1%
559
-1,192
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8
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