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 | |
|---|---|---|---|---|---|---|
376
Lightwave Logic
LWLG
$393M
| $200K | 0.05% |
+161,454
| New | +$200K |
|
377
Nexstar Media Group
NXST
$5.98B
| $199K | 0.05% |
1,150
-4,025
| -78% | -$696K |
|
378
Lineage Cell Therapeutics
LCTX
$279M
| $198K | 0.04% |
+218,241
| New | +$198K |
|
379
Elastic
ESTC
$9.55B
| $198K | 0.04% |
2,346
-9,085
| -79% | -$766K |
|
380
Ulta Beauty
ULTA
$23.1B
| $197K | 0.04% |
421
-1,271
| -75% | -$595K |
|
381
Aurinia Pharmaceuticals
AUPH
$1.61B
| $196K | 0.04% |
23,148
+18,375
| +385% | +$156K |
|
382
Jones Lang LaSalle
JLL
$14.5B
| $194K | 0.04% |
+758
| New | +$194K |
|
383
Cooper Companies
COO
$13.4B
| $193K | 0.04% |
2,709
-233
| -8% | -$16.6K |
|
384
NVIDIA
NVDA
$4.32T
| $193K | 0.04% |
1,219
-4,280
| -78% | -$676K |
|
|
CBL
385
CBL Properties
CBL
$982M
| $193K | 0.04% |
7,585
+6,974
| +1,141% | +$177K |
|
386
Edwards Lifesciences
EW
$46B
| $192K | 0.04% |
+2,458
| New | +$192K |
|
387
Nutanix
NTNX
$20.7B
| $190K | 0.04% |
2,490
-1,459
| -37% | -$112K |
|
388
ArriVent BioPharma
AVBP
$766M
| $190K | 0.04% |
8,730
+8,449
| +3,007% | +$184K |
|
389
SEI Investments
SEIC
$10.7B
| $190K | 0.04% |
2,114
-4,647
| -69% | -$418K |
|
390
Expedia Group
EXPE
$26.7B
| $188K | 0.04% |
1,112
-5,001
| -82% | -$844K |
|
|
GTM
391
ZoomInfo Technologies
GTM
$3.64B
| $187K | 0.04% |
18,485
+18,227
| +7,065% | +$184K |
|
392
Dentsply Sirona
XRAY
$2.73B
| $186K | 0.04% |
11,739
+2,836
| +32% | +$45K |
|
393
Packaging Corp of America
PKG
$19.2B
| $186K | 0.04% |
+987
| New | +$186K |
|
394
LivaNova
LIVN
$3.09B
| $186K | 0.04% |
+4,122
| New | +$186K |
|
395
CorVel
CRVL
$4.4B
| $182K | 0.04% |
+1,767
| New | +$182K |
|
396
Vornado Realty Trust
VNO
$7.77B
| $182K | 0.04% |
4,749
+1,993
| +72% | +$76.2K |
|
397
H.B. Fuller
FUL
$3.33B
| $182K | 0.04% |
3,018
-3,054
| -50% | -$184K |
|
398
Sherwin-Williams
SHW
$89.1B
| $181K | 0.04% |
527
+457
| +653% | +$157K |
|
399
Trex
TREX
$6.44B
| $181K | 0.04% |
+3,325
| New | +$181K |
|
400
Snap
SNAP
$11.9B
| $179K | 0.04% |
20,570
+16,951
| +468% | +$147K |
|