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 | |
|---|---|---|---|---|---|---|
251
eBay
EBAY
$42.2B
| $407K | 0.09% |
5,470
-43,952
| -89% | -$3.27M |
|
252
Avnet
AVT
$4.43B
| $401K | 0.09% |
7,556
-3,173
| -30% | -$168K |
|
253
Enbridge
ENB
$105B
| $401K | 0.09% |
8,842
+6,495
| +277% | +$294K |
|
254
Tencent Music
TME
$38.9B
| $398K | 0.09% |
+20,406
| New | +$398K |
|
255
Take-Two Interactive
TTWO
$45.7B
| $395K | 0.09% |
1,627
+1,145
| +238% | +$278K |
|
256
RH
RH
$4.36B
| $394K | 0.09% |
2,084
+1,924
| +1,203% | +$364K |
|
257
FirstEnergy
FE
$25B
| $394K | 0.09% |
9,775
-21,995
| -69% | -$886K |
|
258
Chemed
CHE
$6.74B
| $387K | 0.09% |
794
+302
| +61% | +$147K |
|
259
Ocugen
OCGN
$322M
| $386K | 0.09% |
+398,073
| New | +$386K |
|
260
FIGS
FIGS
$1.09B
| $384K | 0.09% |
68,061
+60,957
| +858% | +$344K |
|
261
Atmos Energy
ATO
$26.3B
| $381K | 0.09% |
2,472
-7,220
| -74% | -$1.11M |
|
262
OR Royalties Inc.
OR
$6.51B
| $381K | 0.09% |
+14,816
| New | +$381K |
|
263
TKO Group
TKO
$16.1B
| $381K | 0.09% |
+2,092
| New | +$381K |
|
264
Agilent Technologies
A
$35.8B
| $380K | 0.09% |
+3,218
| New | +$380K |
|
265
Carpenter Technology
CRS
$12.2B
| $379K | 0.09% |
1,373
+814
| +146% | +$225K |
|
266
Leonardo DRS
DRS
$10.7B
| $375K | 0.08% |
8,061
-20,322
| -72% | -$945K |
|
267
Cactus
WHD
$2.8B
| $374K | 0.08% |
+8,559
| New | +$374K |
|
268
MSCI
MSCI
$44B
| $372K | 0.08% |
645
-4,107
| -86% | -$2.37M |
|
269
Knight Transportation
KNX
$6.96B
| $369K | 0.08% |
8,345
-15,473
| -65% | -$684K |
|
270
KB Home
KBH
$4.49B
| $364K | 0.08% |
6,864
+4,366
| +175% | +$231K |
|
271
GrafTech
EAF
$220M
| $363K | 0.08% |
+37,350
| New | +$363K |
|
272
Astera Labs
ALAB
$35.7B
| $363K | 0.08% |
+4,017
| New | +$363K |
|
273
Waters Corp
WAT
$17.9B
| $361K | 0.08% |
1,033
-237
| -19% | -$82.7K |
|
274
Morningstar
MORN
$10.9B
| $353K | 0.08% |
+1,123
| New | +$353K |
|
275
Caesars Entertainment
CZR
$5.28B
| $352K | 0.08% |
12,382
+5,647
| +84% | +$160K |
|