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 | |
|---|---|---|---|---|---|---|
451
J. Jill
JILL
$274M
| $66.7K | 0.03% |
+2,415
| New | +$66.7K |
|
452
Abacus Life
ABL
$632M
| $66.4K | 0.03% |
8,481
| – | – |
|
453
Jack Henry & Associates
JKHY
$11.8B
| $66.1K | 0.03% |
377
-8
| -2% | -$1.4K |
|
454
RCM Technologies
RCMT
$203M
| $65.9K | 0.03% |
2,975
| – | – |
|
455
Service Corp International
SCI
$10.9B
| $65.5K | 0.03% |
820
-927
| -53% | -$74K |
|
456
Healthpeak Properties
DOC
$12.8B
| $64.2K | 0.02% |
+3,166
| New | +$64.2K |
|
457
Corebridge Financial
CRBG
$18.1B
| $63.9K | 0.02% |
+2,136
| New | +$63.9K |
|
458
Affinity Bancshares
AFBI
$123M
| $63.5K | 0.02% |
3,626
| – | – |
|
459
Procore
PCOR
$10.5B
| $63.2K | 0.02% |
843
+544
| +182% | +$40.8K |
|
460
Assertio
ASRT
$76.8M
| $61.2K | 0.02% |
70,296
| – | – |
|
461
AXT Inc
AXTI
$143M
| $60.5K | 0.02% |
27,859
| – | – |
|
462
General Dynamics
GD
$86.8B
| $60.1K | 0.02% |
+228
| New | +$60.1K |
|
463
International Paper
IP
$25.7B
| $60K | 0.02% |
+1,115
| New | +$60K |
|
464
Lantronix
LTRX
$185M
| $60K | 0.02% |
14,552
| – | – |
|
465
Huntsman Corp
HUN
$1.95B
| $59.9K | 0.02% |
+3,320
| New | +$59.9K |
|
466
First Savings Financial Group
FSFG
$189M
| $59.5K | 0.02% |
2,240
| – | – |
|
467
Valmont Industries
VMI
$7.46B
| $59.2K | 0.02% |
193
+123
| +176% | +$37.7K |
|
468
DaVita
DVA
$9.86B
| $58.9K | 0.02% |
394
-4,949
| -93% | -$740K |
|
469
Cinemark Holdings
CNK
$2.98B
| $58.7K | 0.02% |
1,896
+1,501
| +380% | +$46.5K |
|
470
SiTime
SITM
$6.1B
| $58.1K | 0.02% |
+271
| New | +$58.1K |
|
471
CNA Financial
CNA
$13B
| $57.6K | 0.02% |
1,191
-1,425
| -54% | -$68.9K |
|
472
OP Bancorp
OPBK
$212M
| $56.9K | 0.02% |
3,598
| – | – |
|
473
Qualys
QLYS
$4.87B
| $56.8K | 0.02% |
405
-308
| -43% | -$43.2K |
|
474
Context Therapeutics
CNTX
$73.6M
| $55.4K | 0.02% |
52,792
| – | – |
|
475
BellRing Brands
BRBR
$4.97B
| $54.9K | 0.02% |
729
+643
| +748% | +$48.4K |
|