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 | |
|---|---|---|---|---|---|---|
426
Carvana
CVNA
$50.9B
| $74.8K | 0.03% |
+368
| New | +$74.8K |
|
427
First Community Corp
FCCO
$212M
| $74.5K | 0.03% |
3,106
| – | – |
|
428
Barnes & Noble Education
BNED
$291M
| $74.5K | 0.03% |
7,424
| – | – |
|
429
Alexandria Real Estate Equities
ARE
$14.5B
| $74.4K | 0.03% |
763
-1,073
| -58% | -$105K |
|
430
Lattice Semiconductor
LSCC
$9.05B
| $74.2K | 0.03% |
+1,309
| New | +$74.2K |
|
431
WEX
WEX
$5.87B
| $74K | 0.03% |
+422
| New | +$74K |
|
432
Capri Holdings
CPRI
$2.53B
| $73.5K | 0.03% |
+3,491
| New | +$73.5K |
|
433
Rambus
RMBS
$8.05B
| $73.2K | 0.03% |
+1,385
| New | +$73.2K |
|
434
Ameren
AEE
$27.2B
| $72.6K | 0.03% |
+815
| New | +$72.6K |
|
|
AZPN
435
DELISTED
Aspen Technology Inc
AZPN
| $72.1K | 0.03% |
+289
| New | +$72.1K |
|
436
Security National Financial
SNFCA
$230M
| $71.8K | 0.03% |
6,269
| – | – |
|
437
Middleby
MIDD
$7.32B
| $71K | 0.03% |
+524
| New | +$71K |
|
438
Southwest Airlines
LUV
$16.5B
| $69.9K | 0.03% |
2,079
-24,471
| -92% | -$823K |
|
439
Webster Financial
WBS
$10.3B
| $69.8K | 0.03% |
1,264
+1,114
| +743% | +$61.5K |
|
440
Flexsteel Industries
FLXS
$256M
| $69.8K | 0.03% |
+1,284
| New | +$69.8K |
|
441
Cheniere Energy
LNG
$51.8B
| $69.4K | 0.03% |
+323
| New | +$69.4K |
|
442
Dominion Energy
D
$49.7B
| $69.3K | 0.03% |
1,287
+563
| +78% | +$30.3K |
|
443
Westlake Corp
WLK
$11.5B
| $69.1K | 0.03% |
603
-37
| -6% | -$4.24K |
|
444
Prosperity Bancshares
PB
$6.46B
| $69.1K | 0.03% |
917
+713
| +350% | +$53.7K |
|
445
Wolfspeed
WOLF
$196M
| $69K | 0.03% |
10,355
+4,563
| +79% | +$30.4K |
|
446
Lamar Advertising Co
LAMR
$13B
| $68.7K | 0.03% |
564
-154
| -21% | -$18.7K |
|
447
Element Solutions
ESI
$6.33B
| $68.1K | 0.03% |
+2,679
| New | +$68.1K |
|
|
LOGC
448
DELISTED
ContextLogic
LOGC
| $67.3K | 0.03% |
9,568
| – | – |
|
|
RPT
449
Rithm Property Trust Inc.
RPT
$121M
| $67.1K | 0.03% |
22,605
| – | – |
|
450
Monolithic Power Systems
MPWR
$41.5B
| $66.9K | 0.03% |
+113
| New | +$66.9K |
|