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 | 10.22% |
| 5 | Communication Services | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Diodes
DIOD
$2.47B
| $124K | 0.03% |
+1,939
| New | +$124K |
|
352
Delta Air Lines
DAL
$40.3B
| $124K | 0.03% |
+2,443
| New | +$124K |
|
353
Trex
TREX
$6.77B
| $123K | 0.03% |
+1,848
| New | +$123K |
|
354
Genpact
G
$7.71B
| $122K | 0.03% |
+3,114
| New | +$122K |
|
355
Rezolute
RZLT
$692M
| $122K | 0.03% |
+25,078
| New | +$122K |
|
356
MillerKnoll
MLKN
$1.44B
| $121K | 0.03% |
+4,879
| New | +$121K |
|
357
Delcath Systems
DCTH
$404M
| $121K | 0.03% |
+13,373
| New | +$121K |
|
358
Interpublic Group of Companies
IPG
$9.89B
| $119K | 0.03% |
+3,748
| New | +$119K |
|
359
Accenture
ACN
$159B
| $116K | 0.03% |
+329
| New | +$116K |
|
360
Ingredion
INGR
$8.22B
| $112K | 0.02% |
+818
| New | +$112K |
|
361
First United
FUNC
$240M
| $111K | 0.02% |
+3,733
| New | +$111K |
|
362
Qiagen
QGEN
$10.3B
| $109K | 0.02% |
+2,331
| New | +$109K |
|
363
Tyler Technologies
TYL
$24.5B
| $109K | 0.02% |
+187
| New | +$109K |
|
364
Antero Midstream
AM
$8.66B
| $109K | 0.02% |
+7,233
| New | +$109K |
|
365
Pinterest
PINS
$25.8B
| $108K | 0.02% |
+3,343
| New | +$108K |
|
366
Viridian Therapeutics
VRDN
$1.62B
| $108K | 0.02% |
+4,756
| New | +$108K |
|
367
Xencor
XNCR
$600M
| $108K | 0.02% |
+5,365
| New | +$108K |
|
|
EARN
368
Ellington Residential Mortgage REIT
EARN
$212M
| $107K | 0.02% |
+15,303
| New | +$107K |
|
369
New York Times
NYT
$9.58B
| $106K | 0.02% |
+1,897
| New | +$106K |
|
370
Hyatt Hotels
H
$13.9B
| $105K | 0.02% |
+689
| New | +$105K |
|
371
Lionsgate Studios Corp.
LION
$1.91B
| $104K | 0.02% |
+14,499
| New | +$104K |
|
372
Context Therapeutics
CNTX
$73.7M
| $103K | 0.02% |
+52,792
| New | +$103K |
|
373
Babcock & Wilcox
BW
$218M
| $103K | 0.02% |
+50,572
| New | +$103K |
|
374
Universal Electronics
UEIC
$64M
| $103K | 0.02% |
+11,108
| New | +$103K |
|
375
Royalty Pharma
RPRX
$15.5B
| $101K | 0.02% |
+3,578
| New | +$101K |
|