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 | |
|---|---|---|---|---|---|---|
301
Lyft
LYFT
$7.63B
| $295K | 0.07% |
18,739
-78,360
| -81% | -$1.23M |
|
302
Otter Tail
OTTR
$3.47B
| $294K | 0.07% |
3,819
-6,183
| -62% | -$477K |
|
303
American Express Global Business Travel
GBTG
$4.35B
| $294K | 0.07% |
+46,677
| New | +$294K |
|
304
Verisk Analytics
VRSK
$38.1B
| $293K | 0.07% |
+942
| New | +$293K |
|
305
Rithm Capital
RITM
$6.64B
| $290K | 0.07% |
+25,712
| New | +$290K |
|
306
DoubleVerify
DV
$2.53B
| $290K | 0.07% |
19,358
+12,629
| +188% | +$189K |
|
307
Oneok
OKE
$44.9B
| $289K | 0.07% |
3,544
+1,001
| +39% | +$81.7K |
|
308
UDR
UDR
$12.8B
| $285K | 0.06% |
+6,972
| New | +$285K |
|
309
Flowers Foods
FLO
$3.15B
| $282K | 0.06% |
17,639
-21,692
| -55% | -$347K |
|
310
Cummins
CMI
$54.8B
| $281K | 0.06% |
859
+630
| +275% | +$206K |
|
311
Acadia Realty Trust
AKR
$2.58B
| $281K | 0.06% |
15,132
+13,278
| +716% | +$247K |
|
312
1st Source
SRCE
$1.58B
| $280K | 0.06% |
4,510
-8,979
| -67% | -$557K |
|
313
Crane Co
CR
$10.6B
| $279K | 0.06% |
+1,467
| New | +$279K |
|
314
Hartford Financial Services
HIG
$36.7B
| $278K | 0.06% |
+2,191
| New | +$278K |
|
315
C.H. Robinson
CHRW
$14.9B
| $277K | 0.06% |
2,886
+1,788
| +163% | +$172K |
|
316
Huntsman Corp
HUN
$1.95B
| $275K | 0.06% |
+26,374
| New | +$275K |
|
317
Masco
MAS
$15.9B
| $274K | 0.06% |
+4,261
| New | +$274K |
|
318
Corpay
CPAY
$22B
| $271K | 0.06% |
+818
| New | +$271K |
|
319
VeriSign
VRSN
$26.4B
| $269K | 0.06% |
931
-25
| -3% | -$7.22K |
|
320
Healthpeak Properties
DOC
$12.7B
| $267K | 0.06% |
15,272
+7,820
| +105% | +$137K |
|
321
Manhattan Associates
MANH
$13.3B
| $267K | 0.06% |
+1,352
| New | +$267K |
|
322
Builders FirstSource
BLDR
$15.5B
| $264K | 0.06% |
+2,263
| New | +$264K |
|
323
Amdocs
DOX
$9.44B
| $264K | 0.06% |
2,891
-1,336
| -32% | -$122K |
|
324
Becton Dickinson
BDX
$54.9B
| $264K | 0.06% |
+1,530
| New | +$264K |
|
325
Priority Technology Holdings
PRTH
$619M
| $263K | 0.06% |
+33,771
| New | +$263K |
|