ACM
Aster Capital Management Portfolio holdings
AUM
$441M
1-Year Return
16.94%
This Quarter Return
-2.84%
1 Year Return
+16.94%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$540M
AUM Growth
+$278M
(+106%)
Cap. Flow
+$276M
Cap. Flow
% of AUM
51.02%
Top 10 Holdings %
Top 10 Hldgs %
12.98%
Holding
1,752
New
676
Increased
379
Reduced
144
Closed
551
Top Buys
| 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
|
+$6.16M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$16.7M |
| 2 |
iShares US Real Estate ETF
IYR
|
+$8.63M |
| 3 |
Mastercard
MA
|
+$4.98M |
| 4 |
Apple
AAPL
|
+$4.91M |
| 5 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$3.51M |
Sector Composition
| 1 | Technology | 13.35% |
| 2 | Consumer Discretionary | 13.27% |
| 3 | Financials | 12.8% |
| 4 | Industrials | 12.19% |
| 5 | Healthcare | 10.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Incyte
INCY
$16.8B
| $241K | 0.04% |
+3,276
| New | +$241K |
|
452
Altria Group
MO
$111B
| $241K | 0.04% |
4,310
-10,143
| -70% | -$566K |
|
453
Signet Jewelers
SIG
$3.75B
| $240K | 0.04% |
+4,596
| New | +$240K |
|
454
N-able
NABL
$1.53B
| $239K | 0.04% |
+23,785
| New | +$239K |
|
455
GE Aerospace
GE
$301B
| $237K | 0.04% |
+1,145
| New | +$237K |
|
456
Doximity
DOCS
$12.9B
| $236K | 0.04% |
+3,349
| New | +$236K |
|
457
Advanced Drainage Systems
WMS
$11B
| $234K | 0.04% |
+2,103
| New | +$234K |
|
458
Five Below
FIVE
$8.05B
| $234K | 0.04% |
2,688
-231
| -8% | -$20.1K |
|
459
Paylocity
PCTY
$9.34B
| $232K | 0.04% |
+1,134
| New | +$232K |
|
460
VeriSign
VRSN
$26.5B
| $227K | 0.04% |
956
-542
| -36% | -$129K |
|
461
Kroger
KR
$44.3B
| $225K | 0.04% |
3,465
+2,915
| +530% | +$189K |
|
462
Caesars Entertainment
CZR
$5.33B
| $224K | 0.04% |
6,735
+6,481
| +2,552% | +$215K |
|
463
Boyd Gaming
BYD
$6.84B
| $223K | 0.04% |
+2,930
| New | +$223K |
|
464
IDEX
IEX
$12.1B
| $223K | 0.04% |
1,145
-2,249
| -66% | -$437K |
|
465
Diodes
DIOD
$2.44B
| $221K | 0.04% |
+4,482
| New | +$221K |
|
466
Hubbell
HUBB
$23.5B
| $219K | 0.04% |
+590
| New | +$219K |
|
467
Organon & Co
OGN
$2.67B
| $219K | 0.04% |
+14,683
| New | +$219K |
|
468
Broadridge
BR
$29.3B
| $215K | 0.04% |
+892
| New | +$215K |
|
469
Yeti Holdings
YETI
$2.88B
| $213K | 0.04% |
5,985
+4,849
| +427% | +$173K |
|
470
Sterling Infrastructure
STRL
$9.16B
| $211K | 0.04% |
+1,660
| New | +$211K |
|
471
CompoSecure
CMPO
$1.97B
| $209K | 0.04% |
+15,678
| New | +$209K |
|
472
Simon Property Group
SPG
$58.5B
| $209K | 0.04% |
1,122
-522
| -32% | -$97.1K |
|
473
Aramark
ARMK
$10B
| $208K | 0.04% |
+5,604
| New | +$208K |
|
474
International Seaways
INSW
$2.28B
| $207K | 0.04% |
+6,222
| New | +$207K |
|
475
Macy's
M
$4.56B
| $206K | 0.04% |
14,389
+7,358
| +105% | +$106K |
|