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 | |
|---|---|---|---|---|---|---|
401
MKS Inc. Common Stock
MKSI
$7.02B
| $88.7K | 0.03% |
+850
| New | +$88.7K |
|
402
AXIS Capital
AXS
$7.62B
| $88.4K | 0.03% |
+998
| New | +$88.4K |
|
|
AIRJ
403
Montana Technologies Corp
AIRJ
$273M
| $87.9K | 0.03% |
11,032
| – | – |
|
404
Zillow
ZG
$20.5B
| $87.6K | 0.03% |
+1,236
| New | +$87.6K |
|
405
Medtronic
MDT
$119B
| $87.4K | 0.03% |
1,094
-45,122
| -98% | -$3.6M |
|
406
Financial Institutions
FISI
$553M
| $86.5K | 0.03% |
+3,171
| New | +$86.5K |
|
407
Brown-Forman Class B
BF.B
$13.7B
| $86.5K | 0.03% |
2,278
-461
| -17% | -$17.5K |
|
408
RH
RH
$4.7B
| $86.2K | 0.03% |
219
+177
| +421% | +$69.7K |
|
409
Americold
COLD
$3.98B
| $86K | 0.03% |
+4,021
| New | +$86K |
|
410
W.R. Berkley
WRB
$27.3B
| $83.8K | 0.03% |
1,432
-2,240
| -61% | -$131K |
|
411
Babcock & Wilcox
BW
$215M
| $82.9K | 0.03% |
50,572
| – | – |
|
412
Clearwater Analytics
CWAN
$6.07B
| $82K | 0.03% |
+2,979
| New | +$82K |
|
413
Credo Technology Group
CRDO
$24.4B
| $81.7K | 0.03% |
+1,215
| New | +$81.7K |
|
414
Pultegroup
PHM
$27.7B
| $80.4K | 0.03% |
+738
| New | +$80.4K |
|
415
Granite Construction
GVA
$4.73B
| $78.9K | 0.03% |
900
+477
| +113% | +$41.8K |
|
416
Euronet Worldwide
EEFT
$3.74B
| $78.9K | 0.03% |
767
+762
| +15,240% | +$78.4K |
|
417
Playtika
PLTK
$1.4B
| $78.5K | 0.03% |
11,305
+11,164
| +7,918% | +$77.5K |
|
418
Ally Financial
ALLY
$12.7B
| $78.1K | 0.03% |
+2,169
| New | +$78.1K |
|
419
Ubiquiti
UI
$34.9B
| $78K | 0.03% |
235
+78
| +50% | +$25.9K |
|
420
Lowe's Companies
LOW
$151B
| $78K | 0.03% |
316
-4,718
| -94% | -$1.16M |
|
421
Saic
SAIC
$4.92B
| $76.9K | 0.03% |
+688
| New | +$76.9K |
|
422
Kewaunee Scientific
KEQU
$158M
| $76.3K | 0.03% |
1,233
| – | – |
|
|
PAL
423
Proficient Auto Logistics
PAL
$208M
| $75.3K | 0.03% |
9,326
| – | – |
|
424
DoubleVerify
DV
$2.45B
| $75.2K | 0.03% |
3,912
+1,317
| +51% | +$25.3K |
|
425
Intel
INTC
$107B
| $75K | 0.03% |
+3,739
| New | +$75K |
|