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 | |
|---|---|---|---|---|---|---|
401
Silgan Holdings
SLGN
$4.79B
| $83.1K | 0.02% |
+1,583
| New | +$83.1K |
|
402
RPM International
RPM
$16.4B
| $83K | 0.02% |
+686
| New | +$83K |
|
403
Assertio
ASRT
$77.5M
| $82.9K | 0.02% |
+70,296
| New | +$82.9K |
|
404
Electromed
ELMD
$208M
| $82.9K | 0.02% |
+3,862
| New | +$82.9K |
|
405
Scilex Holding
SCLX
$154M
| $82.1K | 0.02% |
+2,538
| New | +$82.1K |
|
406
Morningstar
MORN
$10.9B
| $81.7K | 0.02% |
+256
| New | +$81.7K |
|
407
Archer Aviation
ACHR
$5.49B
| $81.3K | 0.02% |
+26,832
| New | +$81.3K |
|
408
Coty
COTY
$3.77B
| $80.9K | 0.02% |
+8,611
| New | +$80.9K |
|
409
BWX Technologies
BWXT
$15B
| $80.7K | 0.02% |
+742
| New | +$80.7K |
|
410
XPO
XPO
$15.6B
| $80.1K | 0.02% |
+745
| New | +$80.1K |
|
411
Inseego
INSG
$196M
| $78.3K | 0.02% |
+4,797
| New | +$78.3K |
|
412
VF Corp
VFC
$6.08B
| $78K | 0.02% |
+3,909
| New | +$78K |
|
413
Sprouts Farmers Market
SFM
$13.6B
| $77.8K | 0.02% |
+705
| New | +$77.8K |
|
414
Terns Pharmaceuticals
TERN
$637M
| $77.7K | 0.02% |
+9,316
| New | +$77.7K |
|
415
Affinity Bancshares
AFBI
$124M
| $77.6K | 0.02% |
+3,626
| New | +$77.6K |
|
416
Idaho Strategic Resources
IDR
$423M
| $77.1K | 0.02% |
+4,797
| New | +$77.1K |
|
417
Helen of Troy
HELE
$563M
| $76.9K | 0.02% |
+1,244
| New | +$76.9K |
|
418
Dollar General
DG
$23.9B
| $76.4K | 0.02% |
+903
| New | +$76.4K |
|
|
RPT
419
Rithm Property Trust Inc.
RPT
$123M
| $75.3K | 0.02% |
+22,605
| New | +$75.3K |
|
420
Sonida Senior Living
SNDA
$489M
| $74.7K | 0.02% |
+2,793
| New | +$74.7K |
|
421
Oracle
ORCL
$670B
| $74K | 0.02% |
+434
| New | +$74K |
|
422
Primoris Services
PRIM
$6.26B
| $73.8K | 0.02% |
+1,271
| New | +$73.8K |
|
423
Reynolds Consumer Products
REYN
$4.83B
| $73.2K | 0.02% |
+2,355
| New | +$73.2K |
|
424
Franklin Resources
BEN
$12.9B
| $72.9K | 0.02% |
+3,619
| New | +$72.9K |
|
425
Chord Energy
CHRD
$5.9B
| $72.8K | 0.02% |
+559
| New | +$72.8K |
|