ACM

Aster Capital Management Portfolio holdings

AUM $441M
1-Year Est. Return 16.94%
This Quarter Est. Return
1 Year Est. Return
+16.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$441M
AUM Growth
-$98.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,671
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$6.58M
3
+$6.41M
4
IYR icon
iShares US Real Estate ETF
IYR
+$5.92M
5
PG icon
Procter & Gamble
PG
+$5.47M

Top Sells

1
+$13.7M
2
+$12.3M
3
+$7.68M
4
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$6.78M
5
XRT icon
State Street 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 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDTX icon
476
Black Diamond Therapeutics
BDTX
$223M
$122K 0.03%
+49,171
HHH icon
477
Howard Hughes
HHH
$4.67B
$122K 0.03%
1,805
+1,009
STHO icon
478
Star Holdings Shares of Beneficial Interest
STHO
$99M
$122K 0.03%
+15,575
LVS icon
479
Las Vegas Sands
LVS
$42.6B
$121K 0.03%
2,778
+1,317
HOFT icon
480
Hooker Furnishings Corp
HOFT
$99.3M
$121K 0.03%
+11,391
COLM icon
481
Columbia Sportswear
COLM
$2.89B
$120K 0.03%
1,972
+696
ATOS icon
482
Atossa Therapeutics
ATOS
$107M
$120K 0.03%
+144,853
ROKU icon
483
Roku
ROKU
$15.7B
$119K 0.03%
1,355
-4,891
INSW icon
484
International Seaways
INSW
$2.47B
$119K 0.03%
3,256
-2,966
TSQ icon
485
Townsquare Media
TSQ
$102M
$118K 0.03%
+14,970
BCC icon
486
Boise Cascade
BCC
$2.65B
$118K 0.03%
+1,359
NNBR icon
487
NN Inc
NNBR
$90.4M
$118K 0.03%
+56,128
BLNK icon
488
Blink Charging
BLNK
$189M
$116K 0.03%
+123,577
REKR icon
489
Rekor Systems
REKR
$293M
$116K 0.03%
+99,695
BRZE icon
490
Braze
BRZE
$3.13B
$114K 0.03%
+4,066
CRBP icon
491
Corbus Pharmaceuticals
CRBP
$185M
$114K 0.03%
+16,509
BMRN icon
492
BioMarin Pharmaceuticals
BMRN
$10.2B
$114K 0.03%
2,071
-38,243
ULBI icon
493
Ultralife
ULBI
$118M
$114K 0.03%
+12,640
CHTR icon
494
Charter Communications
CHTR
$29.2B
$112K 0.03%
273
+219
CCCC icon
495
C4 Therapeutics
CCCC
$219M
$111K 0.03%
+77,734
PATH icon
496
UiPath
PATH
$7.84B
$111K 0.03%
+8,634
WAY
497
Waystar Holding Corp
WAY
$7.06B
$110K 0.03%
2,703
-34,455
CGNX icon
498
Cognex
CGNX
$6.82B
$109K 0.02%
3,426
-2,310
LGIH icon
499
LGI Homes
LGIH
$1.11B
$109K 0.02%
2,107
+1,255
KMPR icon
500
Kemper
KMPR
$2.72B
$108K 0.02%
+1,680
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