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 | |
|---|---|---|---|---|---|---|
426
FuelCell Energy
FCEL
$130M
| $160K | 0.04% |
+28,461
| New | +$160K |
|
427
Comerica
CMA
$8.9B
| $159K | 0.04% |
+2,659
| New | +$159K |
|
428
AppFolio
APPF
$9.92B
| $158K | 0.04% |
684
+340
| +99% | +$78.3K |
|
429
Teledyne Technologies
TDY
$25.6B
| $157K | 0.04% |
+307
| New | +$157K |
|
430
GlobalFoundries
GFS
$17.7B
| $157K | 0.04% |
4,097
+2,597
| +173% | +$99.2K |
|
|
GRDN
431
Guardian Pharmacy Services, Inc.
GRDN
$1.84B
| $156K | 0.04% |
+7,318
| New | +$156K |
|
432
InfuSystem Holdings
INFU
$206M
| $156K | 0.04% |
+24,971
| New | +$156K |
|
433
Moog
MOG.A
$6.24B
| $155K | 0.04% |
+855
| New | +$155K |
|
434
Axalta
AXTA
$6.7B
| $155K | 0.04% |
+5,207
| New | +$155K |
|
435
Full House Resorts
FLL
$120M
| $154K | 0.04% |
+42,205
| New | +$154K |
|
436
Texas Instruments
TXN
$167B
| $154K | 0.03% |
743
-49
| -6% | -$10.2K |
|
437
SES AI
SES
$410M
| $154K | 0.03% |
+172,874
| New | +$154K |
|
438
CME Group
CME
$93.7B
| $153K | 0.03% |
556
+345
| +164% | +$95.1K |
|
439
Everspin Technologies
MRAM
$154M
| $152K | 0.03% |
+24,210
| New | +$152K |
|
440
Ovintiv
OVV
$11B
| $152K | 0.03% |
3,993
-54,661
| -93% | -$2.08M |
|
441
Tetra Tech
TTEK
$9.37B
| $151K | 0.03% |
4,200
-6,882
| -62% | -$247K |
|
|
442
SPDR S&P Retail ETF
XRT
$437M
| $151K | 0.03% |
1,959
-81,066
| -98% | -$6.25M |
|
|
GPMT
443
Granite Point Mortgage Trust
GPMT
$142M
| $150K | 0.03% |
+60,918
| New | +$150K |
|
444
EastGroup Properties
EGP
$8.72B
| $149K | 0.03% |
891
-3,908
| -81% | -$653K |
|
445
Trade Desk
TTD
$22.6B
| $148K | 0.03% |
2,058
+1,952
| +1,842% | +$141K |
|
446
Illinois Tool Works
ITW
$76.5B
| $147K | 0.03% |
596
-353
| -37% | -$87.3K |
|
447
Vishay Intertechnology
VSH
$2.07B
| $147K | 0.03% |
+9,235
| New | +$147K |
|
448
Weyerhaeuser
WY
$18.1B
| $146K | 0.03% |
5,686
+5,219
| +1,118% | +$134K |
|
449
VF Corp
VFC
$5.85B
| $145K | 0.03% |
12,381
-39,547
| -76% | -$465K |
|
450
Under Armour
UAA
$2.14B
| $145K | 0.03% |
+21,275
| New | +$145K |
|