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 | |
|---|---|---|---|---|---|---|
326
Acadia Healthcare
ACHC
$2.08B
| $399K | 0.07% |
13,314
+13,188
| +10,467% | +$395K |
|
327
Comfort Systems
FIX
$25.3B
| $397K | 0.07% |
1,094
-11
| -1% | -$4K |
|
328
Tyler Technologies
TYL
$24.5B
| $395K | 0.07% |
+649
| New | +$395K |
|
329
Royal Caribbean
RCL
$95.4B
| $391K | 0.07% |
+1,589
| New | +$391K |
|
330
AES
AES
$9.06B
| $387K | 0.07% |
+33,355
| New | +$387K |
|
331
Ennis
EBF
$475M
| $386K | 0.07% |
+18,210
| New | +$386K |
|
332
Flowserve
FLS
$7.28B
| $386K | 0.07% |
+7,007
| New | +$386K |
|
333
Marvell Technology
MRVL
$57.6B
| $384K | 0.07% |
4,186
+2,924
| +232% | +$268K |
|
334
Construction Partners
ROAD
$6.93B
| $384K | 0.07% |
+5,293
| New | +$384K |
|
335
Pool Corp
POOL
$12.5B
| $384K | 0.07% |
+1,106
| New | +$384K |
|
336
Match Group
MTCH
$9.33B
| $382K | 0.07% |
+12,054
| New | +$382K |
|
|
VRE
337
Veris Residential
VRE
$1.51B
| $382K | 0.07% |
22,557
+22,268
| +7,705% | +$377K |
|
338
DuPont de Nemours
DD
$32.6B
| $382K | 0.07% |
4,669
+4,304
| +1,179% | +$352K |
|
339
Lantheus
LNTH
$3.65B
| $380K | 0.07% |
4,045
+4,015
| +13,383% | +$377K |
|
340
NewMarket
NEU
$7.8B
| $375K | 0.07% |
657
-259
| -28% | -$148K |
|
341
Tractor Supply
TSCO
$31.8B
| $373K | 0.07% |
+6,731
| New | +$373K |
|
342
Republic Services
RSG
$71.2B
| $372K | 0.07% |
+1,570
| New | +$372K |
|
343
Amdocs
DOX
$9.44B
| $369K | 0.07% |
+4,227
| New | +$369K |
|
344
MGIC Investment
MTG
$6.55B
| $367K | 0.07% |
14,900
-5,653
| -28% | -$139K |
|
345
Zillow
Z
$21.8B
| $366K | 0.07% |
+4,779
| New | +$366K |
|
346
Helios Technologies
HLIO
$1.83B
| $364K | 0.07% |
+9,227
| New | +$364K |
|
347
Pitney Bowes
PBI
$2.18B
| $357K | 0.07% |
32,931
+32,855
| +43,230% | +$356K |
|
348
Kohl's
KSS
$1.86B
| $355K | 0.07% |
31,107
-11,156
| -26% | -$127K |
|
349
LeMaitre Vascular
LMAT
$2.2B
| $355K | 0.07% |
3,863
+3,664
| +1,841% | +$337K |
|
350
CNX Resources
CNX
$4.1B
| $350K | 0.06% |
+12,121
| New | +$350K |
|