ACM
Aster Capital Management Portfolio holdings
AUM
$441M
1-Year Return
16.94%
This Quarter Return
-2.84%
1 Year Return
+16.94%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$540M
AUM Growth
+$278M
(+106%)
Cap. Flow
+$276M
Cap. Flow
% of AUM
51.02%
Top 10 Holdings %
Top 10 Hldgs %
12.98%
Holding
1,752
New
676
Increased
379
Reduced
144
Closed
551
Top Buys
| 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
|
+$6.16M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$16.7M |
| 2 |
iShares US Real Estate ETF
IYR
|
+$8.63M |
| 3 |
Mastercard
MA
|
+$4.98M |
| 4 |
Apple
AAPL
|
+$4.91M |
| 5 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$3.51M |
Sector Composition
| 1 | Technology | 13.35% |
| 2 | Consumer Discretionary | 13.27% |
| 3 | Financials | 12.8% |
| 4 | Industrials | 12.19% |
| 5 | Healthcare | 10.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Element Solutions
ESI
$6.24B
| $290K | 0.05% |
11,105
+8,426
| +315% | +$220K |
|
402
Kosmos Energy
KOS
$832M
| $290K | 0.05% |
103,121
+100,953
| +4,657% | +$284K |
|
|
TXNM
403
TXNM Energy, Inc.
TXNM
$5.99B
| $290K | 0.05% |
5,542
+4,778
| +625% | +$250K |
|
404
Constellation Brands
STZ
$25.2B
| $286K | 0.05% |
1,631
+1,572
| +2,664% | +$276K |
|
405
Vital Energy
VTLE
$647M
| $284K | 0.05% |
+10,614
| New | +$284K |
|
406
D-Wave Quantum
QBTS
$5.49B
| $283K | 0.05% |
+51,720
| New | +$283K |
|
407
VanEck Gold Miners ETF
GDX
$20.6B
| $282K | 0.05% |
7,101
-53,449
| -88% | -$2.12M |
|
408
Starwood Property Trust
STWD
$7.6B
| $281K | 0.05% |
+13,706
| New | +$281K |
|
409
Louisiana-Pacific
LPX
$6.64B
| $281K | 0.05% |
2,819
-1,153
| -29% | -$115K |
|
410
Alignment Healthcare
ALHC
$3.26B
| $279K | 0.05% |
17,800
+15,511
| +678% | +$243K |
|
411
Talos Energy
TALO
$1.72B
| $279K | 0.05% |
31,026
+29,276
| +1,673% | +$263K |
|
412
Generac Holdings
GNRC
$10.9B
| $279K | 0.05% |
+2,048
| New | +$279K |
|
413
Box
BOX
$4.74B
| $278K | 0.05% |
+8,494
| New | +$278K |
|
414
Procept Biorobotics
PRCT
$2.09B
| $276K | 0.05% |
+4,297
| New | +$276K |
|
415
American States Water
AWR
$2.82B
| $273K | 0.05% |
+3,565
| New | +$273K |
|
416
InterDigital
IDCC
$7.7B
| $272K | 0.05% |
+1,275
| New | +$272K |
|
417
Kinetik
KNTK
$2.58B
| $270K | 0.05% |
+4,635
| New | +$270K |
|
418
Chesapeake Utilities
CPK
$2.91B
| $268K | 0.05% |
2,108
-37
| -2% | -$4.7K |
|
419
Cooper Companies
COO
$13.5B
| $266K | 0.05% |
2,942
-515
| -15% | -$46.5K |
|
420
Alexandria Real Estate Equities
ARE
$14.3B
| $265K | 0.05% |
2,593
+1,830
| +240% | +$187K |
|
421
Cousins Properties
CUZ
$4.91B
| $264K | 0.05% |
8,717
-1,498
| -15% | -$45.4K |
|
422
NXP Semiconductors
NXPI
$55.3B
| $262K | 0.05% |
+1,213
| New | +$262K |
|
423
Robert Half
RHI
$3.56B
| $261K | 0.05% |
+4,424
| New | +$261K |
|
424
Zeta Global
ZETA
$4.49B
| $261K | 0.05% |
+15,140
| New | +$261K |
|
425
AGNC Investment
AGNC
$10.7B
| $260K | 0.05% |
24,923
+23,509
| +1,663% | +$245K |
|