ACM
Aster Capital Management Portfolio holdings
AUM
$441M
1-Year Return
16.94%
This Quarter Return
-2.84%
1 Year Return
+16.94%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$540M
AUM Growth
+$278M
(+106%)
Cap. Flow
+$276M
Cap. Flow
% of AUM
51.02%
Top 10 Holdings %
Top 10 Hldgs %
12.98%
Holding
1,752
New
676
Increased
379
Reduced
144
Closed
551
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$13.7M |
| 2 |
Amazon
AMZN
|
+$12.3M |
| 3 |
Eli Lilly
LLY
|
+$7.68M |
| 4 |
SPDR S&P Bank ETF
KBE
|
+$6.78M |
| 5 |
SPDR S&P Retail ETF
XRT
|
+$6.16M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$16.7M |
| 2 |
iShares US Real Estate ETF
IYR
|
+$8.63M |
| 3 |
Mastercard
MA
|
+$4.98M |
| 4 |
Apple
AAPL
|
+$4.91M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
NVIDIA
NVDA
$4.16T
| $687K | 0.13% |
5,499
+4,164
| +312% | +$520K |
|
227
Andersons Inc
ANDE
$1.37B
| $684K | 0.13% |
15,998
+15,937
| +26,126% | +$682K |
|
228
Crocs
CROX
$4.55B
| $673K | 0.12% |
6,759
+6,619
| +4,728% | +$659K |
|
229
BWX Technologies
BWXT
$14.8B
| $673K | 0.12% |
6,470
+6,071
| +1,522% | +$631K |
|
230
Summit Therapeutics
SMMT
$14B
| $673K | 0.12% |
32,509
+32,229
| +11,510% | +$667K |
|
231
Rexford Industrial Realty
REXR
$10.1B
| $669K | 0.12% |
+16,195
| New | +$669K |
|
232
Park Hotels & Resorts
PK
$2.34B
| $669K | 0.12% |
54,452
+52,776
| +3,149% | +$648K |
|
233
Agree Realty
ADC
$8B
| $661K | 0.12% |
+8,958
| New | +$661K |
|
234
Alight
ALIT
$1.96B
| $653K | 0.12% |
+95,641
| New | +$653K |
|
235
Chart Industries
GTLS
$8.96B
| $652K | 0.12% |
3,422
+1,588
| +87% | +$303K |
|
236
Bio-Rad Laboratories Class A
BIO
$7.74B
| $648K | 0.12% |
+2,442
| New | +$648K |
|
237
W.P. Carey
WPC
$14.8B
| $642K | 0.12% |
+10,000
| New | +$642K |
|
238
Okta
OKTA
$16.5B
| $637K | 0.12% |
+7,036
| New | +$637K |
|
239
Burford Capital
BUR
$2.74B
| $628K | 0.12% |
+40,266
| New | +$628K |
|
240
Valero Energy
VLO
$50.3B
| $621K | 0.12% |
4,753
+822
| +21% | +$107K |
|
241
DocuSign
DOCU
$16B
| $620K | 0.11% |
7,458
+2,817
| +61% | +$234K |
|
242
Ulta Beauty
ULTA
$23B
| $620K | 0.11% |
1,692
+1,419
| +520% | +$520K |
|
243
LiveRamp
RAMP
$1.79B
| $618K | 0.11% |
+20,676
| New | +$618K |
|
244
Essential Properties Realty Trust
EPRT
$5.94B
| $613K | 0.11% |
+18,747
| New | +$613K |
|
245
Worthington Steel
WS
$1.57B
| $611K | 0.11% |
+22,896
| New | +$611K |
|
246
Marathon Petroleum
MPC
$55.7B
| $610K | 0.11% |
4,061
+3,273
| +415% | +$492K |
|
247
Robinhood
HOOD
$105B
| $606K | 0.11% |
12,094
+11,327
| +1,477% | +$567K |
|
248
Alnylam Pharmaceuticals
ALNY
$63.2B
| $605K | 0.11% |
+2,451
| New | +$605K |
|
249
Edison International
EIX
$21.1B
| $601K | 0.11% |
11,038
+7,840
| +245% | +$427K |
|
250
Evergy
EVRG
$16.4B
| $590K | 0.11% |
+8,569
| New | +$590K |
|