ACM
Aster Capital Management Portfolio holdings
AUM
$441M
1-Year Return
16.94%
This Quarter Return
-2.84%
1 Year Return
+16.94%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$540M
AUM Growth
+$278M
(+106%)
Cap. Flow
+$276M
Cap. Flow
% of AUM
51.02%
Top 10 Holdings %
Top 10 Hldgs %
12.98%
Holding
1,752
New
676
Increased
379
Reduced
144
Closed
551
Top Buys
| 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
|
+$6.16M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$16.7M |
| 2 |
iShares US Real Estate ETF
IYR
|
+$8.63M |
| 3 |
Mastercard
MA
|
+$4.98M |
| 4 |
Apple
AAPL
|
+$4.91M |
| 5 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$3.51M |
Sector Composition
| 1 | Technology | 13.35% |
| 2 | Consumer Discretionary | 13.27% |
| 3 | Financials | 12.8% |
| 4 | Industrials | 12.19% |
| 5 | Healthcare | 10.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Dell
DELL
$82B
| $535K | 0.1% |
+5,206
| New | +$535K |
|
277
Best Buy
BBY
$16.2B
| $530K | 0.1% |
5,892
+5,292
| +882% | +$476K |
|
278
CareDx
CDNA
$716M
| $529K | 0.1% |
23,862
+23,544
| +7,404% | +$521K |
|
279
RLI Corp
RLI
$6.16B
| $527K | 0.1% |
+6,924
| New | +$527K |
|
280
Roblox
RBLX
$91.4B
| $522K | 0.1% |
+8,209
| New | +$522K |
|
281
Roku
ROKU
$14.3B
| $522K | 0.1% |
6,246
+5,864
| +1,535% | +$490K |
|
282
Alkami Technology
ALKT
$2.66B
| $518K | 0.1% |
+16,787
| New | +$518K |
|
283
Clear Secure
YOU
$3.52B
| $514K | 0.1% |
+21,684
| New | +$514K |
|
284
Waste Management
WM
$88.3B
| $506K | 0.09% |
2,175
-2,719
| -56% | -$633K |
|
285
Realty Income
O
$54.4B
| $503K | 0.09% |
+8,824
| New | +$503K |
|
286
Q2 Holdings
QTWO
$5.25B
| $502K | 0.09% |
+5,746
| New | +$502K |
|
287
MGM Resorts International
MGM
$9.8B
| $501K | 0.09% |
14,407
+13,657
| +1,821% | +$475K |
|
288
SPDR S&P Metals & Mining ETF
XME
$2.33B
| $498K | 0.09% |
+8,580
| New | +$498K |
|
289
Lithia Motors
LAD
$8.84B
| $498K | 0.09% |
1,446
+155
| +12% | +$53.4K |
|
290
Krystal Biotech
KRYS
$4.09B
| $498K | 0.09% |
+2,776
| New | +$498K |
|
|
UCB
291
United Community Banks, Inc.
UCB
$3.96B
| $497K | 0.09% |
+15,406
| New | +$497K |
|
|
ARR
292
Armour Residential REIT
ARR
$1.76B
| $496K | 0.09% |
+26,040
| New | +$496K |
|
293
Rigetti Computing
RGTI
$5.35B
| $495K | 0.09% |
+58,533
| New | +$495K |
|
294
Medpace
MEDP
$13.6B
| $495K | 0.09% |
+1,512
| New | +$495K |
|
295
LKQ Corp
LKQ
$8.31B
| $492K | 0.09% |
+11,653
| New | +$492K |
|
296
Franklin Electric
FELE
$4.21B
| $483K | 0.09% |
4,725
+2,586
| +121% | +$264K |
|
297
Waters Corp
WAT
$17.9B
| $479K | 0.09% |
1,270
+1,195
| +1,593% | +$451K |
|
298
Viking Therapeutics
VKTX
$2.84B
| $475K | 0.09% |
+16,458
| New | +$475K |
|
299
Samsara
IOT
$22B
| $473K | 0.09% |
+9,917
| New | +$473K |
|
300
AutoNation
AN
$8.48B
| $471K | 0.09% |
+2,585
| New | +$471K |
|