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 | |
|---|---|---|---|---|---|---|
376
Wave Life Sciences
WVE
$1.21B
| $101K | 0.02% |
+12,285
| New | +$101K |
|
377
Janus Henderson
JHG
$6.94B
| $100K | 0.02% |
+2,628
| New | +$100K |
|
378
Hilton Grand Vacations
HGV
$4.19B
| $98.1K | 0.02% |
+2,700
| New | +$98.1K |
|
379
Skechers
SKX
$9.5B
| $97.8K | 0.02% |
+1,461
| New | +$97.8K |
|
380
Dentsply Sirona
XRAY
$2.83B
| $96.3K | 0.02% |
+3,557
| New | +$96.3K |
|
381
Westlake Corp
WLK
$11.3B
| $96.2K | 0.02% |
+640
| New | +$96.2K |
|
382
Lamar Advertising Co
LAMR
$13B
| $95.9K | 0.02% |
+718
| New | +$95.9K |
|
383
Century Communities
CCS
$2.07B
| $95.4K | 0.02% |
+926
| New | +$95.4K |
|
384
Lakeland Industries
LAKE
$143M
| $94.7K | 0.02% |
+4,710
| New | +$94.7K |
|
385
Relay Therapeutics
RLAY
$700M
| $94.3K | 0.02% |
+13,324
| New | +$94.3K |
|
386
IES Holdings
IESC
$7.17B
| $93.8K | 0.02% |
+470
| New | +$93.8K |
|
387
Ralph Lauren
RL
$18.7B
| $93.4K | 0.02% |
+482
| New | +$93.4K |
|
388
Qualys
QLYS
$4.88B
| $91.6K | 0.02% |
+713
| New | +$91.6K |
|
389
General Mills
GIS
$26.8B
| $91.3K | 0.02% |
+1,236
| New | +$91.3K |
|
390
Nike
NKE
$110B
| $90.3K | 0.02% |
+1,022
| New | +$90.3K |
|
391
Lennox International
LII
$20.4B
| $89.4K | 0.02% |
+148
| New | +$89.4K |
|
392
Quest Diagnostics
DGX
$20.4B
| $88.5K | 0.02% |
+570
| New | +$88.5K |
|
393
America's Car Mart
CRMT
$297M
| $87.8K | 0.02% |
+2,095
| New | +$87.8K |
|
394
Valaris
VAL
$3.65B
| $87.4K | 0.02% |
+1,567
| New | +$87.4K |
|
395
MidWestOne Financial Group
MOFG
$629M
| $87K | 0.02% |
+3,048
| New | +$87K |
|
396
Ross Stores
ROST
$49.6B
| $86.7K | 0.02% |
+576
| New | +$86.7K |
|
397
PVH
PVH
$4.07B
| $86.1K | 0.02% |
+854
| New | +$86.1K |
|
398
Abacus Life
ABL
$640M
| $85.8K | 0.02% |
+8,481
| New | +$85.8K |
|
399
Equitable Holdings
EQH
$15.9B
| $85.5K | 0.02% |
+2,034
| New | +$85.5K |
|
400
Carter's
CRI
$1.05B
| $84K | 0.02% |
+1,292
| New | +$84K |
|