ACM

Aster Capital Management Portfolio holdings

AUM $228M
1-Year Est. Return 13.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.4%
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
+$3.64M
2
+$2.89M
3
+$2.86M
4
HD icon
Home Depot
HD
+$2.63M
5
RJF icon
Raymond James Financial
RJF
+$2.01M

Top Sells

1
+$16.4M
2
+$6.56M
3
+$6.41M
4
IYR icon
iShares US Real Estate ETF
IYR
+$5.92M
5
PG icon
Procter & Gamble
PG
+$5.66M

Sector Composition

1 Financials 20.97%
2 Industrials 15.73%
3 Healthcare 12.88%
4 Technology 12.18%
5 Consumer Discretionary 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNC
201
CEA Industries
BNC
$141M
$283K 0.14%
+36,289
CUZ icon
202
Cousins Properties
CUZ
$3.87B
$280K 0.14%
+9,685
ASGN icon
203
ASGN Inc
ASGN
$1.46B
$274K 0.14%
5,779
+3,984
TT icon
204
Trane Technologies
TT
$93.6B
$270K 0.14%
+639
MCHP icon
205
Microchip Technology
MCHP
$34.2B
$269K 0.14%
+4,193
UAL icon
206
United Airlines
UAL
$30.5B
$268K 0.14%
+2,775
DKNG icon
207
DraftKings
DKNG
$12.3B
$267K 0.14%
7,151
-25,124
CCL icon
208
Carnival Corp
CCL
$34.5B
$267K 0.14%
9,251
-153,902
CINF icon
209
Cincinnati Financial
CINF
$24.6B
$267K 0.13%
+1,688
PYPL icon
210
PayPal
PYPL
$40.7B
$266K 0.13%
3,961
-7,831
LEA icon
211
Lear
LEA
$5.86B
$263K 0.13%
+2,616
PK icon
212
Park Hotels & Resorts
PK
$2.12B
$263K 0.13%
23,738
-19,047
NFLX icon
213
Netflix
NFLX
$387B
$261K 0.13%
2,180
-1,100
KHC icon
214
Kraft Heinz
KHC
$25.8B
$260K 0.13%
9,990
-11,374
FN icon
215
Fabrinet
FN
$19.4B
$252K 0.13%
+690
TTWO icon
216
Take-Two Interactive
TTWO
$37.4B
$250K 0.13%
966
-661
SNDR icon
217
Schneider National
SNDR
$4.14B
$249K 0.13%
11,757
+988
DE icon
218
Deere & Co
DE
$153B
$248K 0.13%
542
-1,569
TMUS icon
219
T-Mobile US
TMUS
$228B
$243K 0.12%
+1,014
LSTR icon
220
Landstar System
LSTR
$5.09B
$241K 0.12%
1,970
-2,636
MANH icon
221
Manhattan Associates
MANH
$8.37B
$240K 0.12%
1,171
-181
COST icon
222
Costco
COST
$432B
$239K 0.12%
258
-1,065
GFS icon
223
GlobalFoundries
GFS
$23.8B
$237K 0.12%
6,626
+2,529
AIG icon
224
American International
AIG
$39.6B
$235K 0.12%
2,988
-5,162
MEDP icon
225
Medpace
MEDP
$13.1B
$234K 0.12%
456
-192
7 8
9
10 11