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 | |
|---|---|---|---|---|---|---|
376
Progress Software
PRGS
$1.88B
| $106K | 0.04% |
1,632
-3,939
| -71% | -$257K |
|
377
Abbott
ABT
$231B
| $105K | 0.04% |
929
-7,755
| -89% | -$877K |
|
378
State Street
STT
$32B
| $105K | 0.04% |
+1,067
| New | +$105K |
|
379
SiriusXM
SIRI
$8.1B
| $105K | 0.04% |
4,587
+4,533
| +8,394% | +$103K |
|
380
UiPath
PATH
$6.15B
| $102K | 0.04% |
+8,031
| New | +$102K |
|
381
BJs Wholesale Club
BJ
$12.8B
| $102K | 0.04% |
1,140
+1,009
| +770% | +$90.2K |
|
|
EARN
382
Ellington Residential Mortgage REIT
EARN
$212M
| $101K | 0.04% |
15,303
| – | – |
|
383
Replimune Group
REPL
$494M
| $100K | 0.04% |
8,276
+8,183
| +8,799% | +$99.1K |
|
384
Restaurant Brands International
QSR
$20.7B
| $100K | 0.04% |
+1,536
| New | +$100K |
|
385
EastGroup Properties
EGP
$8.97B
| $99.7K | 0.04% |
+621
| New | +$99.7K |
|
386
Dolby
DLB
$6.96B
| $98.8K | 0.04% |
+1,265
| New | +$98.8K |
|
387
Primerica
PRI
$8.85B
| $98.5K | 0.04% |
+363
| New | +$98.5K |
|
388
Sonic Automotive
SAH
$2.84B
| $97.9K | 0.04% |
1,545
+1,444
| +1,430% | +$91.5K |
|
389
MongoDB
MDB
$26.4B
| $96.6K | 0.04% |
+415
| New | +$96.6K |
|
390
Quanta Services
PWR
$55.5B
| $96.4K | 0.04% |
305
+130
| +74% | +$41.1K |
|
391
Cigna
CI
$81.5B
| $96.4K | 0.04% |
349
-5,282
| -94% | -$1.46M |
|
392
Gentex
GNTX
$6.25B
| $95.6K | 0.04% |
+3,329
| New | +$95.6K |
|
393
Avery Dennison
AVY
$13.1B
| $95.1K | 0.04% |
508
-1,341
| -73% | -$251K |
|
394
Zscaler
ZS
$42.7B
| $93.8K | 0.04% |
+520
| New | +$93.8K |
|
395
Duke Energy
DUK
$93.8B
| $93.2K | 0.04% |
865
-16,842
| -95% | -$1.81M |
|
396
Advanced Micro Devices
AMD
$245B
| $92.8K | 0.04% |
768
+741
| +2,744% | +$89.5K |
|
397
Liberty Media Series C
FWONK
$25.2B
| $92.3K | 0.04% |
996
+994
| +49,700% | +$92.1K |
|
398
Flotek Industries
FTK
$336M
| $91.8K | 0.04% |
9,631
| – | – |
|
399
Archrock
AROC
$4.44B
| $91.7K | 0.04% |
3,683
-24,500
| -87% | -$610K |
|
400
GlobalFoundries
GFS
$18.5B
| $90.2K | 0.03% |
2,102
+1,583
| +305% | +$67.9K |
|