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 | |
|---|---|---|---|---|---|---|
476
Morningstar
MORN
$10.8B
| $54.9K | 0.02% |
163
-93
| -36% | -$31.3K |
|
477
HNI Corp
HNI
$2.14B
| $54.8K | 0.02% |
+1,087
| New | +$54.8K |
|
478
Trupanion
TRUP
$1.9B
| $54.6K | 0.02% |
1,132
+1,028
| +988% | +$49.5K |
|
479
Bank OZK
OZK
$5.9B
| $53.6K | 0.02% |
+1,203
| New | +$53.6K |
|
480
MainStreet Bancshares
MNSB
$171M
| $53K | 0.02% |
2,927
| – | – |
|
|
LFT
481
Lument Finance Trust
LFT
$122M
| $52.9K | 0.02% |
20,490
| – | – |
|
482
Warner Bros
WBD
$30B
| $52.6K | 0.02% |
4,979
+2,989
| +150% | +$31.6K |
|
483
Neurocrine Biosciences
NBIX
$14.3B
| $52.4K | 0.02% |
384
-75
| -16% | -$10.2K |
|
484
Premier
PINC
$2.13B
| $52.1K | 0.02% |
+2,459
| New | +$52.1K |
|
485
Expeditors International
EXPD
$16.4B
| $51.8K | 0.02% |
+468
| New | +$51.8K |
|
486
Portland General Electric
POR
$4.69B
| $51.6K | 0.02% |
+1,183
| New | +$51.6K |
|
487
Best Buy
BBY
$16.1B
| $51.5K | 0.02% |
+600
| New | +$51.5K |
|
488
AppFolio
APPF
$10.2B
| $51.3K | 0.02% |
208
+206
| +10,300% | +$50.8K |
|
489
Deckers Outdoor
DECK
$17.9B
| $51.2K | 0.02% |
252
+202
| +404% | +$41K |
|
490
TripAdvisor
TRIP
$2.05B
| $50.4K | 0.02% |
3,414
+1,557
| +84% | +$23K |
|
|
GAP
491
The Gap, Inc.
GAP
$8.83B
| $49.9K | 0.02% |
+2,110
| New | +$49.9K |
|
492
M/I Homes
MHO
$4.14B
| $49.6K | 0.02% |
+373
| New | +$49.6K |
|
493
Wingstop
WING
$8.65B
| $49.5K | 0.02% |
+174
| New | +$49.5K |
|
494
Valvoline
VVV
$4.96B
| $49.2K | 0.02% |
+1,361
| New | +$49.2K |
|
495
Inseego
INSG
$199M
| $49.2K | 0.02% |
4,797
| – | – |
|
496
Builders FirstSource
BLDR
$16.5B
| $49.2K | 0.02% |
344
-1,065
| -76% | -$152K |
|
497
Idaho Strategic Resources
IDR
$404M
| $48.9K | 0.02% |
4,797
| – | – |
|
498
Teradata
TDC
$1.99B
| $48.8K | 0.02% |
1,567
+543
| +53% | +$16.9K |
|
499
JB Hunt Transport Services
JBHT
$13.9B
| $48.5K | 0.02% |
284
-5,994
| -95% | -$1.02M |
|
500
Magna International
MGA
$12.9B
| $48.4K | 0.02% |
+1,159
| New | +$48.4K |
|