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
$441M
AUM Growth
-$98.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,671
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$6.58M
3
+$6.41M
4
IYR icon
iShares US Real Estate ETF
IYR
+$5.92M
5
PG icon
Procter & Gamble
PG
+$5.47M

Top Sells

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
+$6.25M

Sector Composition

1 Financials 17.2%
2 Technology 12.92%
3 Industrials 12.4%
4 Consumer Discretionary 11.19%
5 Healthcare 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTCH icon
201
Match Group
MTCH
$7.62B
$522K 0.12%
16,898
+4,844
THG icon
202
Hanover Insurance
THG
$6.45B
$519K 0.12%
+3,055
PRU icon
203
Prudential Financial
PRU
$37.5B
$514K 0.12%
+4,786
BG icon
204
Bunge Global
BG
$18.6B
$513K 0.12%
6,395
-1,089
AUR icon
205
Aurora
AUR
$7.99B
$512K 0.12%
97,688
+94,160
RSI icon
206
Rush Street Interactive
RSI
$1.69B
$511K 0.12%
+34,319
ZWS icon
207
Zurn Elkay Water Solutions
ZWS
$7.71B
$508K 0.12%
13,880
+12,870
OTIS icon
208
Otis Worldwide
OTIS
$34.6B
$506K 0.11%
+5,113
ALK icon
209
Alaska Air
ALK
$4.83B
$505K 0.11%
+10,211
ORA icon
210
Ormat Technologies
ORA
$6.6B
$504K 0.11%
6,022
+4,880
HPE icon
211
Hewlett Packard
HPE
$30.1B
$504K 0.11%
24,625
-13,536
RVMD icon
212
Revolution Medicines
RVMD
$13.1B
$502K 0.11%
+13,648
SGHC icon
213
SGHC Ltd
SGHC
$6.19B
$502K 0.11%
45,727
+42,051
BAC icon
214
Bank of America
BAC
$384B
$501K 0.11%
+10,595
EXC icon
215
Exelon
EXC
$46.3B
$500K 0.11%
11,505
+1,304
PLD icon
216
Prologis
PLD
$114B
$498K 0.11%
+4,740
CSL icon
217
Carlisle Companies
CSL
$12.8B
$497K 0.11%
1,330
-976
MCRI icon
218
Monarch Casino & Resort
MCRI
$1.74B
$495K 0.11%
5,728
-4,169
ECL icon
219
Ecolab
ECL
$73.2B
$494K 0.11%
1,833
-2,578
CACC icon
220
Credit Acceptance
CACC
$4.87B
$493K 0.11%
967
+635
MTZ icon
221
MasTec
MTZ
$15.2B
$490K 0.11%
2,876
-14,509
PFE icon
222
Pfizer
PFE
$142B
$488K 0.11%
+20,113
MET icon
223
MetLife
MET
$51.8B
$485K 0.11%
+6,036
OMC icon
224
Omnicom Group
OMC
$13.9B
$482K 0.11%
+6,696
JHG icon
225
Janus Henderson
JHG
$6.68B
$481K 0.11%
+12,388
7 8
9
10 11