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 | |
|---|---|---|---|---|---|---|
276
ManpowerGroup
MAN
$1.78B
| $341K | 0.08% |
8,441
+5,672
| +205% | +$229K |
|
277
Pinnacle Financial Partners
PNFP
$7.57B
| $336K | 0.08% |
+3,040
| New | +$336K |
|
278
Arrow Electronics
ARW
$6.5B
| $335K | 0.08% |
2,626
-4,099
| -61% | -$522K |
|
279
Zebra Technologies
ZBRA
$15.9B
| $334K | 0.08% |
+1,082
| New | +$334K |
|
|
SARO
280
StandardAero, Inc.
SARO
$8.91B
| $333K | 0.08% |
+10,514
| New | +$333K |
|
281
UGI
UGI
$7.36B
| $333K | 0.08% |
+9,134
| New | +$333K |
|
282
ChargePoint
CHPT
$245M
| $332K | 0.08% |
+23,602
| New | +$332K |
|
283
Phillips Edison & Co
PECO
$4.47B
| $332K | 0.08% |
9,470
+7,024
| +287% | +$246K |
|
284
National Storage Affiliates Trust
NSA
$2.44B
| $331K | 0.08% |
+10,353
| New | +$331K |
|
285
Molson Coors Class B
TAP
$9.78B
| $330K | 0.07% |
6,852
+2,770
| +68% | +$133K |
|
286
Watsco
WSO
$16.3B
| $329K | 0.07% |
746
-2,812
| -79% | -$1.24M |
|
287
Etsy
ETSY
$5.55B
| $327K | 0.07% |
+6,510
| New | +$327K |
|
288
Korn Ferry
KFY
$3.82B
| $318K | 0.07% |
+4,343
| New | +$318K |
|
289
Cadence Design Systems
CDNS
$98.6B
| $318K | 0.07% |
+1,032
| New | +$318K |
|
290
Pilgrim's Pride
PPC
$10.4B
| $317K | 0.07% |
7,040
-36,625
| -84% | -$1.65M |
|
291
Ball Corp
BALL
$13.7B
| $313K | 0.07% |
5,573
+4,460
| +401% | +$250K |
|
292
SM Energy
SM
$3B
| $311K | 0.07% |
12,584
-36,312
| -74% | -$897K |
|
293
Alignment Healthcare
ALHC
$3.26B
| $311K | 0.07% |
22,201
+4,401
| +25% | +$61.6K |
|
294
Highwoods Properties
HIW
$3.44B
| $311K | 0.07% |
9,988
+6,224
| +165% | +$194K |
|
295
Maximus
MMS
$4.93B
| $309K | 0.07% |
+4,396
| New | +$309K |
|
296
DigitalOcean
DOCN
$3.12B
| $307K | 0.07% |
10,762
-13,314
| -55% | -$380K |
|
297
First Merchants
FRME
$2.32B
| $305K | 0.07% |
+7,962
| New | +$305K |
|
298
American Homes 4 Rent
AMH
$12.8B
| $305K | 0.07% |
+8,442
| New | +$305K |
|
299
Brighthouse Financial
BHF
$2.79B
| $298K | 0.07% |
+5,535
| New | +$298K |
|
300
Atlanta Braves Holdings Series A
BATRA
$2.86B
| $296K | 0.07% |
+6,023
| New | +$296K |
|