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 | |
|---|---|---|---|---|---|---|
451
Danaher
DHR
$138B
| $145K | 0.03% |
732
-875
| -54% | -$173K |
|
452
Murphy USA
MUSA
$7.26B
| $144K | 0.03% |
353
-863
| -71% | -$351K |
|
453
Molina Healthcare
MOH
$9.71B
| $142K | 0.03% |
+476
| New | +$142K |
|
454
GoPro
GPRO
$258M
| $140K | 0.03% |
+185,524
| New | +$140K |
|
455
BellRing Brands
BRBR
$4.63B
| $138K | 0.03% |
2,387
-1,131
| -32% | -$65.5K |
|
456
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $138K | 0.03% |
+3,676
| New | +$138K |
|
457
DoorDash
DASH
$110B
| $138K | 0.03% |
559
+11
| +2% | +$2.71K |
|
458
Achieve Life Sciences
ACHV
$168M
| $137K | 0.03% |
+60,514
| New | +$137K |
|
459
Warner Music
WMG
$17.6B
| $136K | 0.03% |
+4,990
| New | +$136K |
|
460
Caribou Biosciences
CRBU
$166M
| $132K | 0.03% |
+105,006
| New | +$132K |
|
|
ONL
461
Orion Office REIT
ONL
$165M
| $132K | 0.03% |
+62,092
| New | +$132K |
|
462
Coty
COTY
$3.51B
| $131K | 0.03% |
+28,232
| New | +$131K |
|
463
Reynolds Consumer Products
REYN
$4.8B
| $130K | 0.03% |
+6,074
| New | +$130K |
|
464
Energy Vault
NRGV
$309M
| $130K | 0.03% |
+181,267
| New | +$130K |
|
465
EchoStar
SATS
$23B
| $129K | 0.03% |
4,657
+1,966
| +73% | +$54.5K |
|
466
Taylor Devices
TAYD
$144M
| $127K | 0.03% |
+2,931
| New | +$127K |
|
|
AGEN
467
Agenus
AGEN
$154M
| $126K | 0.03% |
+27,669
| New | +$126K |
|
468
Atlas Energy Solutions
AESI
$1.32B
| $126K | 0.03% |
9,453
+1,411
| +18% | +$18.9K |
|
469
Wheels Up
UP
$1.47B
| $126K | 0.03% |
118,074
+114,787
| +3,492% | +$123K |
|
470
Travelers Companies
TRV
$61.3B
| $126K | 0.03% |
472
-8,269
| -95% | -$2.21M |
|
471
Globus Medical
GMED
$7.89B
| $124K | 0.03% |
+2,102
| New | +$124K |
|
472
Post Holdings
POST
$5.69B
| $124K | 0.03% |
1,135
+236
| +26% | +$25.7K |
|
473
Intuit
INTU
$183B
| $124K | 0.03% |
157
-2,237
| -93% | -$1.76M |
|
474
Lexicon Pharmaceuticals
LXRX
$392M
| $123K | 0.03% |
+130,452
| New | +$123K |
|
475
Freeport-McMoran
FCX
$64.4B
| $122K | 0.03% |
+2,824
| New | +$122K |
|