ACM
Aster Capital Management Portfolio holdings
AUM
$441M
1-Year Return
16.94%
This Quarter Return
+8.34%
1 Year Return
+16.94%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$462M
AUM Growth
–
Cap. Flow
+$462M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
23.13%
Holding
1,075
New
1,073
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$24.5M |
| 2 |
Microsoft
MSFT
|
$16.3M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$12.3M |
| 4 |
NVIDIA
NVDA
|
$10.4M |
| 5 |
iShares Semiconductor ETF
SOXX
|
$8.77M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 13.36% |
| 2 | Technology | 11.25% |
| 3 | Healthcare | 11% |
| 4 | Industrials | 10.4% |
| 5 | Communication Services | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Emergent Biosolutions
EBS
$407M
| $256K | 0.06% |
+30,606
| New | +$256K |
|
277
H.B. Fuller
FUL
$3.31B
| $246K | 0.05% |
+3,095
| New | +$246K |
|
278
Albemarle
ALB
$9.33B
| $245K | 0.05% |
+2,591
| New | +$245K |
|
279
PENN Entertainment
PENN
$2.87B
| $245K | 0.05% |
+12,967
| New | +$245K |
|
|
AMTM
280
Amentum Holdings, Inc.
AMTM
$5.88B
| $244K | 0.05% |
+7,554
| New | +$244K |
|
281
Kirby Corp
KEX
$5.03B
| $243K | 0.05% |
+1,984
| New | +$243K |
|
282
LCI Industries
LCII
$2.56B
| $240K | 0.05% |
+1,993
| New | +$240K |
|
283
Expedia Group
EXPE
$26.8B
| $233K | 0.05% |
+1,574
| New | +$233K |
|
284
Atlantic Union Bankshares
AUB
$5.13B
| $233K | 0.05% |
+6,179
| New | +$233K |
|
285
FNB Corp
FNB
$6.03B
| $232K | 0.05% |
+16,441
| New | +$232K |
|
286
CBIZ
CBZ
$3.24B
| $229K | 0.05% |
+3,398
| New | +$229K |
|
287
Simpson Manufacturing
SSD
$8.03B
| $222K | 0.05% |
+1,161
| New | +$222K |
|
288
Kimco Realty
KIM
$15.4B
| $222K | 0.05% |
+9,540
| New | +$222K |
|
289
Tyson Foods
TSN
$20B
| $218K | 0.05% |
+3,663
| New | +$218K |
|
290
Alexandria Real Estate Equities
ARE
$14.2B
| $218K | 0.05% |
+1,836
| New | +$218K |
|
291
Artesian Resources
ARTNA
$339M
| $215K | 0.05% |
+5,789
| New | +$215K |
|
292
Monster Beverage
MNST
$62B
| $213K | 0.05% |
+4,085
| New | +$213K |
|
293
Rockwell Automation
ROK
$38.4B
| $212K | 0.05% |
+788
| New | +$212K |
|
294
Fluor
FLR
$6.7B
| $211K | 0.05% |
+4,422
| New | +$211K |
|
295
W.R. Berkley
WRB
$27.7B
| $208K | 0.05% |
+3,672
| New | +$208K |
|
296
Blackstone
BX
$133B
| $206K | 0.04% |
+1,344
| New | +$206K |
|
|
TECX
297
Tectonic Therapeutic, Inc. Common Stock
TECX
$323M
| $205K | 0.04% |
+6,768
| New | +$205K |
|
298
U-Haul Holding Co Series N
UHAL.B
$9.87B
| $205K | 0.04% |
+2,848
| New | +$205K |
|
299
Fox Class B
FOX
$24.6B
| $204K | 0.04% |
+5,248
| New | +$204K |
|
300
News Corp Class A
NWSA
$16.5B
| $200K | 0.04% |
+7,526
| New | +$200K |
|