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 | |
|---|---|---|---|---|---|---|
326
Truist Financial
TFC
$60B
| $155K | 0.03% |
+3,622
| New | +$155K |
|
|
CLCO
327
Cool Company
CLCO
$400M
| $153K | 0.03% |
+13,561
| New | +$153K |
|
328
Yum! Brands
YUM
$40.1B
| $151K | 0.03% |
+1,083
| New | +$151K |
|
|
EVBN
329
DELISTED
Evans Bancorp Inc
EVBN
| $150K | 0.03% |
+3,859
| New | +$150K |
|
330
Palo Alto Networks
PANW
$130B
| $146K | 0.03% |
+856
| New | +$146K |
|
331
Coeur Mining
CDE
$9.43B
| $146K | 0.03% |
+21,186
| New | +$146K |
|
|
BIOA
332
BioAge Labs, Inc. Common Stock
BIOA
$171M
| $145K | 0.03% |
+6,988
| New | +$145K |
|
333
Terreno Realty
TRNO
$6.1B
| $145K | 0.03% |
+2,173
| New | +$145K |
|
334
C&F Financial
CFFI
$231M
| $144K | 0.03% |
+2,466
| New | +$144K |
|
335
ServiceNow
NOW
$190B
| $142K | 0.03% |
+159
| New | +$142K |
|
336
Essential Utilities
WTRG
$11B
| $140K | 0.03% |
+3,638
| New | +$140K |
|
337
Equinix
EQIX
$75.7B
| $139K | 0.03% |
+157
| New | +$139K |
|
338
APi Group
APG
$14.5B
| $139K | 0.03% |
+6,329
| New | +$139K |
|
339
Service Corp International
SCI
$10.9B
| $138K | 0.03% |
+1,747
| New | +$138K |
|
340
Abeona Therapeutics
ABEO
$353M
| $137K | 0.03% |
+21,601
| New | +$137K |
|
341
Columbia Sportswear
COLM
$3.09B
| $135K | 0.03% |
+1,626
| New | +$135K |
|
342
Teledyne Technologies
TDY
$25.7B
| $135K | 0.03% |
+309
| New | +$135K |
|
343
Brown-Forman Class B
BF.B
$13.7B
| $135K | 0.03% |
+2,739
| New | +$135K |
|
344
Gossamer Bio
GOSS
$668M
| $133K | 0.03% |
+134,563
| New | +$133K |
|
|
PAL
345
Proficient Auto Logistics
PAL
$208M
| $132K | 0.03% |
+9,326
| New | +$132K |
|
346
Graphic Packaging
GPK
$6.38B
| $130K | 0.03% |
+4,405
| New | +$130K |
|
347
MSC Industrial Direct
MSM
$5.14B
| $130K | 0.03% |
+1,514
| New | +$130K |
|
348
CNA Financial
CNA
$13B
| $128K | 0.03% |
+2,616
| New | +$128K |
|
349
TruBridge
TBRG
$300M
| $127K | 0.03% |
+10,586
| New | +$127K |
|
350
ManpowerGroup
MAN
$1.91B
| $125K | 0.03% |
+1,703
| New | +$125K |
|