ACM

Aster Capital Management Portfolio holdings

AUM $306M
1-Year Est. Return 18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$228M
AUM Growth
+$30.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,487
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$9.32M
3
+$8.76M
4
WMT icon
Walmart Inc
WMT
+$7.84M
5
AAPL icon
Apple
AAPL
+$5.97M

Top Sells

1
+$4.18M
2
+$2.92M
3
+$2.86M
4
WFC icon
Wells Fargo
WFC
+$2.72M
5
BAC icon
Bank of America
BAC
+$2.5M

Sector Composition

1 Technology 21.46%
2 Financials 12.13%
3 Industrials 10.93%
4 Healthcare 10.36%
5 Consumer Staples 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PB icon
201
Prosperity Bancshares
PB
$6.69B
$224K 0.1%
+3,245
TE
202
T1 Energy Inc
TE
$1.57B
$223K 0.1%
+33,441
WEC icon
203
WEC Energy
WEC
$36.5B
$223K 0.1%
2,112
-912
KEY icon
204
KeyCorp
KEY
$22.5B
$222K 0.1%
10,764
-10,109
MMM icon
205
3M
MMM
$76.7B
$222K 0.1%
+1,385
TJX icon
206
TJX Companies
TJX
$163B
$221K 0.1%
+1,437
CB icon
207
Chubb
CB
$123B
$218K 0.1%
+699
PPL icon
208
PPL Corp
PPL
$26.9B
$218K 0.1%
+6,224
RJF icon
209
Raymond James Financial
RJF
$30B
$218K 0.1%
1,356
-10,793
POST icon
210
Post Holdings
POST
$4.73B
$217K 0.1%
2,194
+2,183
ZION icon
211
Zions Bancorporation
ZION
$8.77B
$215K 0.09%
+3,669
MDU icon
212
MDU Resources
MDU
$4.73B
$214K 0.09%
+10,965
REGN icon
213
Regeneron Pharmaceuticals
REGN
$75.5B
$210K 0.09%
272
+157
ETSY icon
214
Etsy
ETSY
$5.45B
$210K 0.09%
3,781
+3,642
DPZ icon
215
Domino's
DPZ
$10.3B
$207K 0.09%
497
-387
BBWI icon
216
Bath & Body Works
BBWI
$3.77B
$207K 0.09%
10,295
+3,500
FDX icon
217
FedEx
FDX
$88.2B
$204K 0.09%
705
-1,203
UI icon
218
Ubiquiti
UI
$40.2B
$204K 0.09%
368
+126
ZBRA icon
219
Zebra Technologies
ZBRA
$11.9B
$203K 0.09%
+838
CARR icon
220
Carrier Global
CARR
$54.5B
$203K 0.09%
+3,837
IVZ icon
221
Invesco
IVZ
$12.5B
$203K 0.09%
7,714
+2,223
ANET icon
222
Arista Networks
ANET
$177B
$201K 0.09%
+1,534
BMRN icon
223
BioMarin Pharmaceuticals
BMRN
$10.4B
$201K 0.09%
+3,381
PKG icon
224
Packaging Corp of America
PKG
$19.4B
$200K 0.09%
+972
BDX icon
225
Becton Dickinson
BDX
$39.7B
$198K 0.09%
+1,018
7 8
9
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