ACM
Aster Capital Management Portfolio holdings
AUM
$441M
1-Year Est. Return
16.94%
1 Year Est. Return
+16.94%
AUM
$441M
AUM Growth
-$98.8M
(-18%)
Holding
1,671
Top Buys
| 1 | +$13.9M | |
| 2 | +$6.58M | |
| 3 | +$6.41M | |
| 4 |
iShares US Real Estate ETF
IYR
|
+$5.92M |
| 5 |
Procter & Gamble
PG
|
+$5.47M |
Top Sells
| 1 | +$13.7M | |
| 2 | +$12.3M | |
| 3 | +$7.68M | |
| 4 |
State Street SPDR S&P Bank ETF
KBE
|
+$6.78M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
eBay
EBAY
$36.7B
| $407K | 0.09% |
5,470
-43,952
|
|
||
252
Avnet
AVT
$3.88B
| $401K | 0.09% |
7,556
-3,173
|
|
||
253
Enbridge
ENB
$101B
| $401K | 0.09% |
8,842
+6,495
|
|
||
254
Tencent Music
TME
$35.3B
| $398K | 0.09% |
+20,406
|
|
||
255
Take-Two Interactive
TTWO
$46.7B
| $395K | 0.09% |
1,627
+1,145
|
|
||
256
RH
RH
$3.09B
| $394K | 0.09% |
2,084
+1,924
|
|
||
257
FirstEnergy
FE
$26.6B
| $394K | 0.09% |
9,775
-21,995
|
|
||
258
Chemed
CHE
$6.23B
| $387K | 0.09% |
794
+302
|
|
||
259
Ocugen
OCGN
$468M
| $386K | 0.09% |
+398,073
|
|
||
260
FIGS
FIGS
$1.21B
| $384K | 0.09% |
68,061
+60,957
|
|
||
261
Atmos Energy
ATO
$27.7B
| $381K | 0.09% |
2,472
-7,220
|
|
||
262
OR Royalties Inc
OR
$5.87B
| $381K | 0.09% |
+14,816
|
|
||
263
TKO Group
TKO
$15.3B
| $381K | 0.09% |
+2,092
|
|
||
264
Agilent Technologies
A
$42.2B
| $380K | 0.09% |
+3,218
|
|
||
265
Carpenter Technology
CRS
$15.2B
| $379K | 0.09% |
1,373
+814
|
|
||
266
Leonardo DRS
DRS
$9.71B
| $375K | 0.08% |
8,061
-20,322
|
|
||
267
Cactus
WHD
$3B
| $374K | 0.08% |
+8,559
|
|
||
268
MSCI
MSCI
$42.9B
| $372K | 0.08% |
645
-4,107
|
|
||
269
Knight Transportation
KNX
$7.24B
| $369K | 0.08% |
8,345
-15,473
|
|
||
270
KB Home
KBH
$3.9B
| $364K | 0.08% |
6,864
+4,366
|
|
||
271
GrafTech
EAF
$328M
| $363K | 0.08% |
+37,350
|
|
||
272
Astera Labs
ALAB
$30.5B
| $363K | 0.08% |
+4,017
|
|
||
273
Waters Corp
WAT
$22.3B
| $361K | 0.08% |
1,033
-237
|
|
||
274
Morningstar
MORN
$8.7B
| $353K | 0.08% |
+1,123
|
|
||
275
Caesars Entertainment
CZR
$4.06B
| $352K | 0.08% |
12,382
+5,647
|
|