ACM
Aster Capital Management Portfolio holdings
AUM
$441M
1-Year Return
16.94%
This Quarter Return
+8.2%
1 Year Return
+16.94%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$441M
AUM Growth
-$98.8M
(-18%)
Cap. Flow
-$94.7M
Cap. Flow
% of AUM
-21.45%
Top 10 Holdings %
Top 10 Hldgs %
14.81%
Holding
1,671
New
470
Increased
188
Reduced
316
Closed
697
Top Buys
| 1 |
Palantir
PLTR
|
+$13.9M |
| 2 |
Exxon Mobil
XOM
|
+$6.58M |
| 3 |
ARK Innovation ETF
ARKK
|
+$6.41M |
| 4 |
iShares US Real Estate ETF
IYR
|
+$5.92M |
| 5 |
Procter & Gamble
PG
|
+$5.47M |
Top Sells
| 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
|
+$6.25M |
Sector Composition
| 1 | Financials | 17.2% |
| 2 | Technology | 12.92% |
| 3 | Industrials | 12.4% |
| 4 | Consumer Discretionary | 11.19% |
| 5 | Healthcare | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Knife River
KNF
$4.54B
| $472K | 0.11% |
+5,781
| New | +$472K |
|
227
Booz Allen Hamilton
BAH
$12.5B
| $470K | 0.11% |
4,514
-9,635
| -68% | -$1M |
|
228
Clear Channel Outdoor Holdings
CCO
$656M
| $470K | 0.11% |
+401,344
| New | +$470K |
|
229
Construction Partners
ROAD
$6.93B
| $461K | 0.1% |
4,342
-951
| -18% | -$101K |
|
230
Halozyme
HALO
$8.76B
| $461K | 0.1% |
+8,854
| New | +$461K |
|
231
RPM International
RPM
$16.4B
| $457K | 0.1% |
+4,164
| New | +$457K |
|
232
Transocean
RIG
$2.98B
| $454K | 0.1% |
175,156
+146,896
| +520% | +$380K |
|
233
Choice Hotels
CHH
$5.31B
| $453K | 0.1% |
3,573
-3,337
| -48% | -$423K |
|
234
Federal Realty Investment Trust
FRT
$8.78B
| $451K | 0.1% |
+4,745
| New | +$451K |
|
235
Hubbell
HUBB
$23.2B
| $450K | 0.1% |
1,103
+513
| +87% | +$210K |
|
236
Eos Energy Enterprises
EOSE
$1.92B
| $449K | 0.1% |
+87,697
| New | +$449K |
|
237
Texas Roadhouse
TXRH
$11.1B
| $447K | 0.1% |
2,384
-13
| -0.5% | -$2.44K |
|
238
Sonoco
SON
$4.55B
| $445K | 0.1% |
+10,219
| New | +$445K |
|
239
Opendoor
OPEN
$4.45B
| $445K | 0.1% |
834,967
+823,776
| +7,361% | +$439K |
|
240
Netflix
NFLX
$529B
| $439K | 0.1% |
328
+143
| +77% | +$191K |
|
241
Park Hotels & Resorts
PK
$2.37B
| $438K | 0.1% |
42,785
-11,667
| -21% | -$119K |
|
242
Xcel Energy
XEL
$42.4B
| $437K | 0.1% |
6,411
-32,916
| -84% | -$2.24M |
|
243
Rayonier
RYN
$4.12B
| $434K | 0.1% |
19,567
+17,348
| +782% | +$385K |
|
244
InMode
INMD
$966M
| $427K | 0.1% |
+29,587
| New | +$427K |
|
|
URG
245
Ur-Energy
URG
$529M
| $426K | 0.1% |
+405,619
| New | +$426K |
|
246
PPL Corp
PPL
$26.4B
| $423K | 0.1% |
+12,489
| New | +$423K |
|
247
NextEra Energy, Inc.
NEE
$144B
| $417K | 0.09% |
6,006
+3,715
| +162% | +$258K |
|
248
EOG Resources
EOG
$64.2B
| $416K | 0.09% |
3,481
-15,530
| -82% | -$1.86M |
|
249
Fox Class A
FOXA
$27.8B
| $416K | 0.09% |
7,426
-57
| -0.8% | -$3.19K |
|
|
FLOC
250
Flowco Holdings Inc.
FLOC
$391M
| $410K | 0.09% |
+23,048
| New | +$410K |
|