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 | |
|---|---|---|---|---|---|---|
326
Global Payments
GPN
$21B
| $260K | 0.06% |
+3,253
| New | +$260K |
|
327
Schneider National
SNDR
$4.25B
| $260K | 0.06% |
10,769
+5,836
| +118% | +$141K |
|
328
Gilead Sciences
GILD
$143B
| $256K | 0.06% |
2,309
-13,302
| -85% | -$1.47M |
|
329
Viatris
VTRS
$12.1B
| $254K | 0.06% |
+28,480
| New | +$254K |
|
330
Burford Capital
BUR
$2.75B
| $251K | 0.06% |
17,625
-22,641
| -56% | -$323K |
|
331
Eldorado Gold
EGO
$5.38B
| $249K | 0.06% |
+12,248
| New | +$249K |
|
332
Eaton
ETN
$140B
| $248K | 0.06% |
694
-4,950
| -88% | -$1.77M |
|
333
Kymera Therapeutics
KYMR
$3.09B
| $247K | 0.06% |
5,661
+3,945
| +230% | +$172K |
|
334
Webster Financial
WBS
$10.3B
| $247K | 0.06% |
+4,517
| New | +$247K |
|
335
Philip Morris
PM
$257B
| $246K | 0.06% |
+1,350
| New | +$246K |
|
336
Casey's General Stores
CASY
$20.2B
| $245K | 0.06% |
481
-361
| -43% | -$184K |
|
337
HubSpot
HUBS
$26.6B
| $244K | 0.06% |
439
+374
| +575% | +$208K |
|
338
Pinterest
PINS
$23.7B
| $244K | 0.06% |
+6,805
| New | +$244K |
|
339
FormFactor
FORM
$2.28B
| $243K | 0.06% |
7,056
+6,198
| +722% | +$213K |
|
340
Arista Networks
ANET
$187B
| $239K | 0.05% |
2,338
+1,493
| +177% | +$153K |
|
341
W.P. Carey
WPC
$14.8B
| $239K | 0.05% |
3,833
-6,167
| -62% | -$385K |
|
342
MGM Resorts International
MGM
$9.84B
| $236K | 0.05% |
6,852
-7,555
| -52% | -$260K |
|
343
Clorox
CLX
$15.2B
| $235K | 0.05% |
1,959
+1,849
| +1,681% | +$222K |
|
344
Centene
CNC
$15.2B
| $232K | 0.05% |
4,276
+2,703
| +172% | +$147K |
|
345
Globant
GLOB
$2.63B
| $232K | 0.05% |
+2,554
| New | +$232K |
|
346
ServiceNow
NOW
$196B
| $231K | 0.05% |
+225
| New | +$231K |
|
347
BrightSpring Health Services
BTSG
$4.84B
| $231K | 0.05% |
9,791
+7,139
| +269% | +$168K |
|
348
Solventum
SOLV
$12.7B
| $231K | 0.05% |
3,040
-17,534
| -85% | -$1.33M |
|
349
Corcept Therapeutics
CORT
$7.68B
| $230K | 0.05% |
3,128
+1,334
| +74% | +$97.9K |
|
350
First Industrial Realty Trust
FR
$6.78B
| $229K | 0.05% |
+4,758
| New | +$229K |
|