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 | |
|---|---|---|---|---|---|---|
301
nVent Electric
NVT
$14.9B
| $197K | 0.04% |
+2,799
| New | +$197K |
|
302
ClearPoint Neuro
CLPT
$314M
| $196K | 0.04% |
+17,500
| New | +$196K |
|
303
Public Storage
PSA
$52.2B
| $195K | 0.04% |
+535
| New | +$195K |
|
304
Kemper
KMPR
$3.39B
| $194K | 0.04% |
+3,171
| New | +$194K |
|
305
Arrow Electronics
ARW
$6.57B
| $191K | 0.04% |
+1,436
| New | +$191K |
|
306
Uber
UBER
$190B
| $191K | 0.04% |
+2,537
| New | +$191K |
|
307
Patterson-UTI
PTEN
$2.18B
| $191K | 0.04% |
+24,911
| New | +$191K |
|
308
Amerant Bancorp
AMTB
$888M
| $187K | 0.04% |
+8,755
| New | +$187K |
|
309
Franco-Nevada
FNV
$37.3B
| $186K | 0.04% |
+1,500
| New | +$186K |
|
310
Butterfly Network
BFLY
$393M
| $186K | 0.04% |
+105,110
| New | +$186K |
|
311
Coterra Energy
CTRA
$18.3B
| $184K | 0.04% |
+7,687
| New | +$184K |
|
312
US Foods
USFD
$17.5B
| $181K | 0.04% |
+2,944
| New | +$181K |
|
313
DT Midstream
DTM
$10.7B
| $177K | 0.04% |
+2,249
| New | +$177K |
|
314
NetApp
NTAP
$23.7B
| $176K | 0.04% |
+1,425
| New | +$176K |
|
315
Sotera Health
SHC
$4.44B
| $175K | 0.04% |
+10,501
| New | +$175K |
|
316
Xcel Energy
XEL
$43B
| $170K | 0.04% |
+2,603
| New | +$170K |
|
317
Armstrong World Industries
AWI
$8.58B
| $168K | 0.04% |
+1,282
| New | +$168K |
|
318
Northern Oil and Gas
NOG
$2.42B
| $168K | 0.04% |
+4,749
| New | +$168K |
|
319
Marsh & McLennan
MMC
$100B
| $167K | 0.04% |
+749
| New | +$167K |
|
320
Loews
L
$20B
| $166K | 0.04% |
+2,094
| New | +$166K |
|
321
Mohawk Industries
MHK
$8.65B
| $165K | 0.04% |
+1,025
| New | +$165K |
|
322
Leidos
LDOS
$23B
| $164K | 0.04% |
+1,004
| New | +$164K |
|
|
PWOD
323
DELISTED
Penns Woods Bancorp
PWOD
| $163K | 0.04% |
+6,858
| New | +$163K |
|
324
Chipotle Mexican Grill
CMG
$55.1B
| $161K | 0.03% |
+2,800
| New | +$161K |
|
325
C.H. Robinson
CHRW
$14.9B
| $157K | 0.03% |
+1,422
| New | +$157K |
|