ACM
Aster Capital Management Portfolio holdings
AUM
$441M
1-Year Return
16.94%
This Quarter Return
+2.68%
1 Year Return
+16.94%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$262M
AUM Growth
-$200M
(-43%)
Cap. Flow
-$203M
Cap. Flow
% of AUM
-77.44%
Top 10 Holdings %
Top 10 Hldgs %
21.87%
Holding
1,621
New
546
Increased
210
Reduced
264
Closed
543
Top Buys
| 1 |
iShares US Real Estate ETF
IYR
|
$8.63M |
| 2 |
Meta Platforms (Facebook)
META
|
$8.45M |
| 3 |
Broadcom
AVGO
|
$6.97M |
| 4 |
Apple
AAPL
|
$4.91M |
| 5 |
SPDR S&P Homebuilders ETF
XHB
|
$4.79M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$24.5M |
| 2 |
Microsoft
MSFT
|
$16.3M |
| 3 |
NVIDIA
NVDA
|
$11.3M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$10.9M |
| 5 |
iShares Semiconductor ETF
SOXX
|
$8.77M |
Sector Composition
| 1 | Financials | 18.24% |
| 2 | Technology | 15.35% |
| 3 | Consumer Discretionary | 10.57% |
| 4 | Industrials | 8.9% |
| 5 | Communication Services | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Abeona Therapeutics
ABEO
$353M
| $120K | 0.05% |
21,601
| – | – |
|
352
Credit Acceptance
CACC
$5.87B
| $120K | 0.05% |
256
+182
| +246% | +$85.4K |
|
353
Mettler-Toledo International
MTD
$26.9B
| $120K | 0.05% |
+98
| New | +$120K |
|
354
Macy's
M
$4.64B
| $119K | 0.05% |
+7,031
| New | +$119K |
|
355
Charles Schwab
SCHW
$167B
| $119K | 0.05% |
1,606
+1,094
| +214% | +$81K |
|
356
Ulta Beauty
ULTA
$23.1B
| $119K | 0.05% |
273
-3,612
| -93% | -$1.57M |
|
357
American Tower
AMT
$92.9B
| $119K | 0.05% |
647
-4,097
| -86% | -$751K |
|
358
Flowers Foods
FLO
$3.13B
| $118K | 0.05% |
5,716
+2,732
| +92% | +$56.4K |
|
359
Bentley Systems
BSY
$16.3B
| $118K | 0.05% |
2,524
-6,080
| -71% | -$284K |
|
360
Kraft Heinz
KHC
$32.3B
| $118K | 0.05% |
+3,837
| New | +$118K |
|
361
Fidelity National Financial
FNF
$16.5B
| $117K | 0.04% |
+2,084
| New | +$117K |
|
362
eHealth
EHTH
$125M
| $116K | 0.04% |
12,355
| – | – |
|
363
Commerce Bancshares
CBSH
$8.08B
| $115K | 0.04% |
1,847
+1,689
| +1,069% | +$105K |
|
364
Texas Capital Bancshares
TCBI
$3.96B
| $115K | 0.04% |
+1,471
| New | +$115K |
|
365
Datadog
DDOG
$47.5B
| $115K | 0.04% |
804
+696
| +644% | +$99.5K |
|
366
Verra Mobility
VRRM
$3.97B
| $114K | 0.04% |
4,720
+4,031
| +585% | +$97.5K |
|
367
Electromed
ELMD
$204M
| $114K | 0.04% |
3,862
| – | – |
|
368
Progressive
PGR
$143B
| $112K | 0.04% |
466
-3,585
| -88% | -$859K |
|
369
Cboe Global Markets
CBOE
$24.3B
| $110K | 0.04% |
+564
| New | +$110K |
|
370
Lionsgate Studios Corp.
LION
$1.78B
| $110K | 0.04% |
14,499
| – | – |
|
371
Marathon Petroleum
MPC
$54.8B
| $110K | 0.04% |
788
-15,261
| -95% | -$2.13M |
|
372
Zebra Technologies
ZBRA
$16B
| $109K | 0.04% |
283
+230
| +434% | +$88.8K |
|
373
Liberty Global Class C
LBTYK
$4.12B
| $108K | 0.04% |
+8,250
| New | +$108K |
|
374
Lam Research
LRCX
$130B
| $108K | 0.04% |
+1,495
| New | +$108K |
|
375
Amphastar Pharmaceuticals
AMPH
$1.37B
| $107K | 0.04% |
+2,869
| New | +$107K |
|