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ACM
Aster Capital Management Portfolio holdings
AUM
$306M
1-Year Est. Return
18%
This Fund
S&P 500
1 Year Est. Return
+18%
AUM
$306M
AUM Growth
+$77.6M
(+34%)
Holding
1,464
Top Buys
| 1 | +$14M | |
| 2 | +$9.46M | |
| 3 | +$8.65M | |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$8.25M |
| 5 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$7.6M |
Top Sells
| 1 | +$12.7M | |
| 2 | +$9.41M | |
| 3 | +$6.04M | |
| 4 |
Walmart Inc
WMT
|
+$4.99M |
| 5 |
Comcast
CMCSA
|
+$4.23M |
Sector Composition
| 1 | Financials | 17.55% |
| 2 | Technology | 8.41% |
| 3 | Energy | 8.03% |
| 4 | Industrials | 7.35% |
| 5 | Consumer Staples | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Yeti Holdings
YETI
$3.71B
| $268K | 0.09% |
8,092
+6,665
|
|
||
202
Douglas Emmett
DEI
$1.96B
| $261K | 0.09% |
16,316
+15,000
|
|
||
203
Knight Transportation
KNX
$12B
| $259K | 0.08% |
5,953
+3,376
|
|
||
204
SharkNinja
SN
$19.9B
| $257K | 0.08% |
3,082
+986
|
|
||
205
Amcor
AMCR
$19B
| $257K | 0.08% |
+26,480
|
|
||
206
Amer Sports
AS
$21.4B
| $251K | 0.08% |
9,377
+8,824
|
|
||
207
Texas Roadhouse
TXRH
$11.7B
| $247K | 0.08% |
1,485
-1,231
|
|
||
208
S&P Global
SPGI
$122B
| $243K | 0.08% |
+478
|
|
||
209
CNA Financial
CNA
$12B
| $242K | 0.08% |
4,774
-7,103
|
|
||
210
Ryder
R
$10.2B
| $242K | 0.08% |
+1,684
|
|
||
211
Birkenstock
BIRK
$8.48B
| $240K | 0.08% |
+5,237
|
|
||
212
Walt Disney
DIS
$180B
| $237K | 0.08% |
2,399
+2,370
|
|
||
213
Revvity
RVTY
$11.2B
| $236K | 0.08% |
2,231
+1,486
|
|
||
214
Kontoor Brands
KTB
$4.32B
| $232K | 0.08% |
+3,625
|
|
||
215
Range Resources
RRC
$8.57B
| $232K | 0.08% |
+5,814
|
|
||
216
N-able
NABL
$576M
| $231K | 0.08% |
32,617
+30,911
|
|
||
|
WAY
217
Waystar Holding Corp
WAY
$3.54B
| $228K | 0.07% |
+6,103
|
|
||
218
Five Below
FIVE
$10.7B
| $227K | 0.07% |
3,025
+2,095
|
|
||
219
Vertiv
VRT
$128B
| $223K | 0.07% |
3,089
+1,594
|
|
||
220
Stryker
SYK
$118B
| $223K | 0.07% |
599
-896
|
|
||
221
Cal-Maine
CALM
$3.68B
| $223K | 0.07% |
2,450
+1,810
|
|
||
222
Fair Isaac
FICO
$25.4B
| $221K | 0.07% |
+120
|
|
||
223
Amdocs
DOX
$5.46B
| $221K | 0.07% |
+2,412
|
|
||
224
PJT Partners
PJT
$4.01B
| $218K | 0.07% |
+1,581
|
|
||
225
Kraft Heinz
KHC
$27.1B
| $218K | 0.07% |
+7,157
|
|