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
TMDX icon
201
Transmedics
TMDX
$4.2B
$818K 0.15%
+10,713
ALSN icon
202
Allison Transmission
ALSN
$6.61B
$810K 0.15%
+7,963
MWA icon
203
Mueller Water Products
MWA
$3.97B
$800K 0.15%
+31,039
ALLE icon
204
Allegion
ALLE
$14.1B
$799K 0.15%
+6,205
OTTR icon
205
Otter Tail
OTTR
$3.31B
$797K 0.15%
+10,002
NEM icon
206
Newmont
NEM
$87.2B
$793K 0.15%
+18,520
CSL icon
207
Carlisle Companies
CSL
$13.5B
$786K 0.15%
2,306
+1,838
AMT icon
208
American Tower
AMT
$84.1B
$783K 0.15%
3,808
+3,161
UBER icon
209
Uber
UBER
$193B
$779K 0.14%
10,254
+8,080
LZB icon
210
La-Z-Boy
LZB
$1.29B
$773K 0.14%
+17,089
PNC icon
211
PNC Financial Services
PNC
$71.9B
$763K 0.14%
3,977
+2,852
KEY icon
212
KeyCorp
KEY
$19.4B
$762K 0.14%
+43,978
INSM icon
213
Insmed
INSM
$39.7B
$756K 0.14%
9,271
+9,251
HPE icon
214
Hewlett Packard
HPE
$31.6B
$756K 0.14%
38,161
-30,329
MDGL icon
215
Madrigal Pharmaceuticals
MDGL
$10.1B
$748K 0.14%
+2,191
FLO icon
216
Flowers Foods
FLO
$2.52B
$737K 0.14%
39,331
+33,615
GOLF icon
217
Acushnet Holdings
GOLF
$4.45B
$733K 0.14%
+11,394
ARW icon
218
Arrow Electronics
ARW
$5.71B
$727K 0.13%
6,725
+4,820
CHEF icon
219
Chefs' Warehouse
CHEF
$2.5B
$726K 0.13%
11,602
+11,552
RRC icon
220
Range Resources
RRC
$8.6B
$717K 0.13%
+19,327
GEL icon
221
Genesis Energy
GEL
$1.92B
$715K 0.13%
+55,680
ALL icon
222
Allstate
ALL
$50.8B
$715K 0.13%
3,588
+3,381
DKL icon
223
Delek Logistics
DKL
$2.38B
$707K 0.13%
+16,440
DE icon
224
Deere & Co
DE
$126B
$705K 0.13%
+1,466
VAL icon
225
Valaris
VAL
$3.88B
$697K 0.13%
19,536
+19,271