ACM
Aster Capital Management Portfolio holdings
AUM
$441M
1-Year Return
16.94%
This Quarter Return
+2.68%
1 Year Return
+16.94%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$262M
AUM Growth
-$200M
(-43%)
Cap. Flow
-$203M
Cap. Flow
% of AUM
-77.44%
Top 10 Holdings %
Top 10 Hldgs %
21.87%
Holding
1,621
New
546
Increased
210
Reduced
264
Closed
543
Top Buys
| 1 |
iShares US Real Estate ETF
IYR
|
$8.63M |
| 2 |
Meta Platforms (Facebook)
META
|
$8.45M |
| 3 |
Broadcom
AVGO
|
$6.97M |
| 4 |
Apple
AAPL
|
$4.91M |
| 5 |
SPDR S&P Homebuilders ETF
XHB
|
$4.79M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$24.5M |
| 2 |
Microsoft
MSFT
|
$16.3M |
| 3 |
NVIDIA
NVDA
|
$11.3M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$10.9M |
| 5 |
iShares Semiconductor ETF
SOXX
|
$8.77M |
Sector Composition
| 1 | Financials | 18.24% |
| 2 | Technology | 15.35% |
| 3 | Consumer Discretionary | 10.57% |
| 4 | Industrials | 8.9% |
| 5 | Communication Services | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
First Horizon
FHN
$11.3B
| $215K | 0.08% |
10,678
+10,620
| +18,310% | +$214K |
|
277
Revvity
RVTY
$10.1B
| $213K | 0.08% |
+1,911
| New | +$213K |
|
278
Post Holdings
POST
$5.92B
| $213K | 0.08% |
+1,863
| New | +$213K |
|
279
Jones Lang LaSalle
JLL
$14.7B
| $212K | 0.08% |
+839
| New | +$212K |
|
280
Walker & Dunlop
WD
$2.89B
| $211K | 0.08% |
+2,175
| New | +$211K |
|
281
TruBridge
TBRG
$306M
| $209K | 0.08% |
10,586
| – | – |
|
282
Franklin Electric
FELE
$4.37B
| $208K | 0.08% |
+2,139
| New | +$208K |
|
|
PWOD
283
DELISTED
Penns Woods Bancorp
PWOD
| $208K | 0.08% |
6,858
| – | – |
|
284
U-Haul Holding Co
UHAL
$11B
| $207K | 0.08% |
+2,990
| New | +$207K |
|
285
Fair Isaac
FICO
$37B
| $205K | 0.08% |
103
-208
| -67% | -$414K |
|
286
Werner Enterprises
WERN
$1.74B
| $204K | 0.08% |
+5,683
| New | +$204K |
|
287
Ryman Hospitality Properties
RHP
$6.41B
| $204K | 0.08% |
+1,952
| New | +$204K |
|
288
Thor Industries
THO
$5.98B
| $201K | 0.08% |
+2,102
| New | +$201K |
|
289
Entegris
ENTG
$12.3B
| $199K | 0.08% |
2,011
-13,809
| -87% | -$1.37M |
|
290
Power Integrations
POWI
$2.55B
| $199K | 0.08% |
3,222
+2,985
| +1,259% | +$184K |
|
291
Axcelis
ACLS
$2.53B
| $199K | 0.08% |
2,845
+2,704
| +1,918% | +$189K |
|
292
Pan American Silver
PAAS
$12.5B
| $197K | 0.08% |
+9,730
| New | +$197K |
|
293
Colgate-Palmolive
CL
$68.7B
| $191K | 0.07% |
2,096
-15,283
| -88% | -$1.39M |
|
294
Radian Group
RDN
$4.81B
| $189K | 0.07% |
5,950
-11,407
| -66% | -$362K |
|
295
Natera
NTRA
$22.7B
| $188K | 0.07% |
+1,189
| New | +$188K |
|
296
FTI Consulting
FCN
$5.45B
| $187K | 0.07% |
+980
| New | +$187K |
|
297
Steel Dynamics
STLD
$19.9B
| $187K | 0.07% |
+1,636
| New | +$187K |
|
298
Allegro MicroSystems
ALGM
$5.65B
| $186K | 0.07% |
+8,524
| New | +$186K |
|
299
Artesian Resources
ARTNA
$340M
| $183K | 0.07% |
5,789
| – | – |
|
300
Motorola Solutions
MSI
$79.6B
| $183K | 0.07% |
+395
| New | +$183K |
|