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 | |
|---|---|---|---|---|---|---|
351
Stoneridge
SRI
$229M
| $229K | 0.05% |
+32,526
| New | +$229K |
|
352
Camden Property Trust
CPT
$12B
| $228K | 0.05% |
2,022
+944
| +88% | +$106K |
|
353
Fastenal
FAST
$55.2B
| $227K | 0.05% |
+5,407
| New | +$227K |
|
354
Veeva Systems
VEEV
$46.2B
| $227K | 0.05% |
787
-1,648
| -68% | -$475K |
|
355
IAC Inc
IAC
$2.87B
| $227K | 0.05% |
+6,068
| New | +$227K |
|
356
Rocket Lab Corporation Common Stock
RKLB
$22.5B
| $224K | 0.05% |
+6,274
| New | +$224K |
|
357
Atlassian
TEAM
$47.4B
| $223K | 0.05% |
+1,099
| New | +$223K |
|
358
SmartRent
SMRT
$276M
| $223K | 0.05% |
+225,298
| New | +$223K |
|
359
NOV
NOV
$4.86B
| $221K | 0.05% |
17,744
-224,510
| -93% | -$2.79M |
|
360
Fortinet
FTNT
$61.5B
| $220K | 0.05% |
2,083
-1,778
| -46% | -$188K |
|
361
Fidelity National Financial
FNF
$16.2B
| $219K | 0.05% |
3,910
-11,411
| -74% | -$640K |
|
362
Enova International
ENVA
$2.94B
| $219K | 0.05% |
1,964
+1,564
| +391% | +$174K |
|
363
Rollins
ROL
$27.7B
| $217K | 0.05% |
3,844
-1,818
| -32% | -$103K |
|
364
Western Union
WU
$2.78B
| $215K | 0.05% |
+25,531
| New | +$215K |
|
365
News Corp Class A
NWSA
$16.5B
| $214K | 0.05% |
+7,213
| New | +$214K |
|
366
PENN Entertainment
PENN
$2.92B
| $213K | 0.05% |
+11,943
| New | +$213K |
|
367
Zoetis
ZTS
$66.2B
| $211K | 0.05% |
+1,354
| New | +$211K |
|
368
Cigna
CI
$81B
| $211K | 0.05% |
+638
| New | +$211K |
|
|
XYZ
369
Block, Inc.
XYZ
$46.6B
| $209K | 0.05% |
+3,075
| New | +$209K |
|
370
First Mid Bancshares
FMBH
$957M
| $208K | 0.05% |
+5,547
| New | +$208K |
|
371
NVR
NVR
$22.9B
| $207K | 0.05% |
+28
| New | +$207K |
|
372
Medpace
MEDP
$13.5B
| $203K | 0.05% |
648
-864
| -57% | -$271K |
|
373
Murphy Oil
MUR
$3.62B
| $202K | 0.05% |
8,964
-44,678
| -83% | -$1.01M |
|
374
NXP Semiconductors
NXPI
$56.1B
| $201K | 0.05% |
918
-295
| -24% | -$64.5K |
|
375
Canadian Pacific Kansas City
CP
$68.5B
| $200K | 0.05% |
+2,527
| New | +$200K |
|