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 | |
|---|---|---|---|---|---|---|
401
Albertsons Companies
ACI
$10.3B
| $178K | 0.04% |
8,285
+851
| +11% | +$18.3K |
|
402
CF Industries
CF
$13.9B
| $177K | 0.04% |
1,924
-1,709
| -47% | -$157K |
|
403
Jefferies Financial Group
JEF
$13.4B
| $176K | 0.04% |
3,216
+2,734
| +567% | +$150K |
|
404
Amplify Energy
AMPY
$157M
| $176K | 0.04% |
+54,889
| New | +$176K |
|
405
Lennox International
LII
$19.8B
| $175K | 0.04% |
306
-460
| -60% | -$264K |
|
406
M/I Homes
MHO
$3.98B
| $175K | 0.04% |
+1,562
| New | +$175K |
|
407
Robert Half
RHI
$3.58B
| $173K | 0.04% |
4,225
-199
| -4% | -$8.17K |
|
408
APA Corp
APA
$8.08B
| $173K | 0.04% |
9,467
+158
| +2% | +$2.89K |
|
409
Dynatrace
DT
$14.5B
| $173K | 0.04% |
3,134
+2,557
| +443% | +$141K |
|
410
Monster Beverage
MNST
$61.3B
| $173K | 0.04% |
+2,761
| New | +$173K |
|
411
Clearwater Analytics
CWAN
$5.87B
| $172K | 0.04% |
+7,838
| New | +$172K |
|
412
Assured Guaranty
AGO
$3.89B
| $171K | 0.04% |
+1,968
| New | +$171K |
|
413
Civitas Resources
CIVI
$3.09B
| $170K | 0.04% |
6,184
+3,089
| +100% | +$85K |
|
414
Ring Energy
REI
$207M
| $170K | 0.04% |
+213,904
| New | +$170K |
|
415
Chegg
CHGG
$175M
| $170K | 0.04% |
+140,142
| New | +$170K |
|
416
GoDaddy
GDDY
$20.2B
| $169K | 0.04% |
+938
| New | +$169K |
|
417
Third Coast Bancshares
TCBX
$548M
| $168K | 0.04% |
+5,154
| New | +$168K |
|
418
Power Integrations
POWI
$2.47B
| $166K | 0.04% |
+2,976
| New | +$166K |
|
419
WD-40
WDFC
$2.85B
| $166K | 0.04% |
727
+684
| +1,591% | +$156K |
|
420
Penumbra
PEN
$10.7B
| $166K | 0.04% |
+646
| New | +$166K |
|
421
Veralto
VLTO
$26.2B
| $166K | 0.04% |
+1,642
| New | +$166K |
|
422
Ventyx Biosciences
VTYX
$170M
| $166K | 0.04% |
+77,338
| New | +$166K |
|
423
Natera
NTRA
$23.2B
| $164K | 0.04% |
+969
| New | +$164K |
|
424
United Therapeutics
UTHR
$18B
| $163K | 0.04% |
566
-1,111
| -66% | -$319K |
|
425
Steris
STE
$24.1B
| $162K | 0.04% |
+673
| New | +$162K |
|