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 | 10.4% |
| 5 | Communication Services | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Southern Copper
SCCO
$83.6B
| $62.6K | 0.01% |
+559
| New | +$62.6K |
|
452
Hologic
HOLX
$14.8B
| $62.6K | 0.01% |
+768
| New | +$62.6K |
|
453
Edwards Lifesciences
EW
$47.5B
| $62.2K | 0.01% |
+943
| New | +$62.2K |
|
454
Crown Holdings
CCK
$11B
| $61.7K | 0.01% |
+644
| New | +$61.7K |
|
455
Clean Harbors
CLH
$12.7B
| $60.9K | 0.01% |
+252
| New | +$60.9K |
|
456
SoFi Technologies
SOFI
$30.7B
| $60.4K | 0.01% |
+7,690
| New | +$60.4K |
|
457
Light & Wonder
LNW
$7.48B
| $60.4K | 0.01% |
+666
| New | +$60.4K |
|
458
RCM Technologies
RCMT
$203M
| $60.3K | 0.01% |
+2,975
| New | +$60.3K |
|
459
Domino's
DPZ
$15.7B
| $60.2K | 0.01% |
+140
| New | +$60.2K |
|
460
Lantronix
LTRX
$185M
| $60K | 0.01% |
+14,552
| New | +$60K |
|
461
Rush Enterprises Class A
RUSHA
$4.53B
| $58.1K | 0.01% |
+1,099
| New | +$58.1K |
|
462
Leonardo DRS
DRS
$11B
| $57.8K | 0.01% |
+2,048
| New | +$57.8K |
|
463
Ryder
R
$7.64B
| $57.3K | 0.01% |
+393
| New | +$57.3K |
|
464
Dover
DOV
$24.4B
| $56.8K | 0.01% |
+296
| New | +$56.8K |
|
|
WBA
465
DELISTED
Walgreens Boots Alliance
WBA
| $56.7K | 0.01% |
+6,323
| New | +$56.7K |
|
466
Wolfspeed
WOLF
$196M
| $56.2K | 0.01% |
+5,792
| New | +$56.2K |
|
467
Hasbro
HAS
$11.2B
| $55.9K | 0.01% |
+773
| New | +$55.9K |
|
468
Golar LNG
GLNG
$4.52B
| $55.9K | 0.01% |
+1,520
| New | +$55.9K |
|
469
Kontoor Brands
KTB
$4.46B
| $55.9K | 0.01% |
+683
| New | +$55.9K |
|
470
AGCO
AGCO
$8.28B
| $55.7K | 0.01% |
+569
| New | +$55.7K |
|
471
Everest Group
EG
$14.3B
| $55.6K | 0.01% |
+142
| New | +$55.6K |
|
472
Paycom
PAYC
$12.6B
| $55.1K | 0.01% |
+331
| New | +$55.1K |
|
473
Security National Financial
SNFCA
$230M
| $54.9K | 0.01% |
+6,269
| New | +$54.9K |
|
474
Tri Pointe Homes
TPH
$3.25B
| $54.9K | 0.01% |
+1,212
| New | +$54.9K |
|
475
CNX Resources
CNX
$4.18B
| $54.6K | 0.01% |
+1,677
| New | +$54.6K |
|