ACM

Aster Capital Management Portfolio holdings

AUM $198M
1-Year Est. Return 13.17%
This Quarter Est. Return
1 Year Est. Return
+13.17%
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
+$3.54M
2
+$2.99M
3
+$2.92M
4
HD icon
Home Depot
HD
+$2.71M
5
C icon
Citigroup
C
+$2.12M

Top Sells

1
+$18.5M
2
+$6.66M
3
+$6.41M
4
IYR icon
iShares US Real Estate ETF
IYR
+$5.92M
5
CAT icon
Caterpillar
CAT
+$5.86M

Sector Composition

1 Financials 20.91%
2 Industrials 15.73%
3 Healthcare 12.88%
4 Technology 12.25%
5 Consumer Discretionary 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNC
201
CEA Industries
BNC
$286M
$283K 0.14%
+36,289
CUZ icon
202
Cousins Properties
CUZ
$4.23B
$280K 0.14%
+9,685
ASGN icon
203
ASGN Inc
ASGN
$2.08B
$274K 0.14%
5,779
+3,984
TT icon
204
Trane Technologies
TT
$86.4B
$270K 0.14%
+639
MCHP icon
205
Microchip Technology
MCHP
$35.1B
$269K 0.14%
+4,193
UAL icon
206
United Airlines
UAL
$36.9B
$268K 0.14%
+2,775
DKNG icon
207
DraftKings
DKNG
$17B
$267K 0.14%
7,151
-25,124
CCL icon
208
Carnival Corp
CCL
$40.9B
$267K 0.14%
9,251
-153,902
CINF icon
209
Cincinnati Financial
CINF
$26.1B
$267K 0.13%
+1,688
PYPL icon
210
PayPal
PYPL
$56B
$266K 0.13%
3,961
-7,831
LEA icon
211
Lear
LEA
$6.16B
$263K 0.13%
+2,616
PK icon
212
Park Hotels & Resorts
PK
$2.18B
$263K 0.13%
23,738
-19,047
NFLX icon
213
Netflix
NFLX
$400B
$261K 0.13%
2,180
-1,100
KHC icon
214
Kraft Heinz
KHC
$29B
$260K 0.13%
9,990
-11,374
FN icon
215
Fabrinet
FN
$17B
$252K 0.13%
+690
TTWO icon
216
Take-Two Interactive
TTWO
$45.7B
$250K 0.13%
966
-661
SNDR icon
217
Schneider National
SNDR
$4.73B
$249K 0.13%
11,757
+988
DE icon
218
Deere & Co
DE
$127B
$248K 0.13%
542
-1,569
TMUS icon
219
T-Mobile US
TMUS
$220B
$243K 0.12%
+1,014
LSTR icon
220
Landstar System
LSTR
$4.97B
$241K 0.12%
1,970
-2,636
MANH icon
221
Manhattan Associates
MANH
$10.6B
$240K 0.12%
1,171
-181
COST icon
222
Costco
COST
$380B
$239K 0.12%
258
-1,065
GFS icon
223
GlobalFoundries
GFS
$20.4B
$237K 0.12%
6,626
+2,529
AIG icon
224
American International
AIG
$46.4B
$235K 0.12%
2,988
-5,162
MEDP icon
225
Medpace
MEDP
$16B
$234K 0.12%
456
-192
7 8
9
10 11