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 | |
|---|---|---|---|---|---|---|
426
AutoNation
AN
$8.48B
| $72.5K | 0.02% |
+405
| New | +$72.5K |
|
427
Coca-Cola Consolidated
COKE
$10.7B
| $72.4K | 0.02% |
+550
| New | +$72.4K |
|
428
Mine Safety
MSA
$6.61B
| $71.6K | 0.02% |
+404
| New | +$71.6K |
|
429
Royal Gold
RGLD
$12.2B
| $70.6K | 0.02% |
+503
| New | +$70.6K |
|
430
Knife River
KNF
$4.47B
| $69.1K | 0.02% |
+773
| New | +$69.1K |
|
431
Flowers Foods
FLO
$3.13B
| $68.8K | 0.01% |
+2,984
| New | +$68.8K |
|
432
Barnes & Noble Education
BNED
$282M
| $68.7K | 0.01% |
+7,424
| New | +$68.7K |
|
433
Advanced Drainage Systems
WMS
$10.7B
| $68.7K | 0.01% |
+437
| New | +$68.7K |
|
434
Jack Henry & Associates
JKHY
$11.9B
| $68K | 0.01% |
+385
| New | +$68K |
|
435
Terex
TEX
$3.36B
| $67.7K | 0.01% |
+1,280
| New | +$67.7K |
|
436
AXT Inc
AXTI
$140M
| $67.4K | 0.01% |
+27,859
| New | +$67.4K |
|
437
Occidental Petroleum
OXY
$44.4B
| $67.4K | 0.01% |
+1,307
| New | +$67.4K |
|
438
First Community Corp
FCCO
$215M
| $66.6K | 0.01% |
+3,106
| New | +$66.6K |
|
439
Pentair
PNR
$17.9B
| $65.8K | 0.01% |
+673
| New | +$65.8K |
|
440
RXO
RXO
$2.75B
| $65.6K | 0.01% |
+2,344
| New | +$65.6K |
|
441
Hanesbrands
HBI
$2.25B
| $65K | 0.01% |
+8,847
| New | +$65K |
|
442
Hershey
HSY
$38B
| $64.6K | 0.01% |
+337
| New | +$64.6K |
|
443
Synopsys
SNPS
$112B
| $64.3K | 0.01% |
+127
| New | +$64.3K |
|
444
T Rowe Price
TROW
$23.5B
| $64.2K | 0.01% |
+589
| New | +$64.2K |
|
445
e.l.f. Beauty
ELF
$7.88B
| $64.1K | 0.01% |
+588
| New | +$64.1K |
|
|
AIRJ
446
Montana Technologies Corp
AIRJ
$283M
| $64K | 0.01% |
+11,032
| New | +$64K |
|
447
Reinsurance Group of America
RGA
$12.6B
| $63.8K | 0.01% |
+293
| New | +$63.8K |
|
448
Sonos
SONO
$1.81B
| $63.8K | 0.01% |
+5,191
| New | +$63.8K |
|
449
Clearway Energy Class C
CWEN
$3.39B
| $63.3K | 0.01% |
+2,062
| New | +$63.3K |
|
450
NRG Energy
NRG
$29.5B
| $62.6K | 0.01% |
+687
| New | +$62.6K |
|