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 | |
|---|---|---|---|---|---|---|
476
Black Diamond Therapeutics
BDTX
$183M
| $122K | 0.03% |
+49,171
| New | +$122K |
|
477
Howard Hughes
HHH
$4.68B
| $122K | 0.03% |
1,805
+1,009
| +127% | +$68.1K |
|
478
Star Holdings Shares of Beneficial Interest
STHO
$116M
| $122K | 0.03% |
+15,575
| New | +$122K |
|
479
Las Vegas Sands
LVS
$37.4B
| $121K | 0.03% |
2,778
+1,317
| +90% | +$57.3K |
|
480
Hooker Furnishings Corp
HOFT
$117M
| $121K | 0.03% |
+11,391
| New | +$121K |
|
481
Columbia Sportswear
COLM
$3.01B
| $120K | 0.03% |
1,972
+696
| +55% | +$42.5K |
|
482
Atossa Therapeutics
ATOS
$103M
| $120K | 0.03% |
+144,853
| New | +$120K |
|
483
Roku
ROKU
$14B
| $119K | 0.03% |
1,355
-4,891
| -78% | -$430K |
|
484
International Seaways
INSW
$2.28B
| $119K | 0.03% |
3,256
-2,966
| -48% | -$108K |
|
485
Townsquare Media
TSQ
$115M
| $118K | 0.03% |
+14,970
| New | +$118K |
|
486
Boise Cascade
BCC
$3.21B
| $118K | 0.03% |
+1,359
| New | +$118K |
|
487
NN Inc
NNBR
$121M
| $118K | 0.03% |
+56,128
| New | +$118K |
|
488
Blink Charging
BLNK
$129M
| $116K | 0.03% |
+123,577
| New | +$116K |
|
489
Rekor Systems
REKR
$140M
| $116K | 0.03% |
+99,695
| New | +$116K |
|
490
Braze
BRZE
$3.35B
| $114K | 0.03% |
+4,066
| New | +$114K |
|
491
Corbus Pharmaceuticals
CRBP
$118M
| $114K | 0.03% |
+16,509
| New | +$114K |
|
492
BioMarin Pharmaceuticals
BMRN
$10.5B
| $114K | 0.03% |
2,071
-38,243
| -95% | -$2.1M |
|
493
Ultralife
ULBI
$112M
| $114K | 0.03% |
+12,640
| New | +$114K |
|
494
Charter Communications
CHTR
$35.9B
| $112K | 0.03% |
273
+219
| +406% | +$89.5K |
|
495
C4 Therapeutics
CCCC
$188M
| $111K | 0.03% |
+77,734
| New | +$111K |
|
496
UiPath
PATH
$6.21B
| $111K | 0.03% |
+8,634
| New | +$111K |
|
|
WAY
497
Waystar Holding Corp
WAY
$7.06B
| $110K | 0.03% |
2,703
-34,455
| -93% | -$1.41M |
|
498
Cognex
CGNX
$7.45B
| $109K | 0.02% |
3,426
-2,310
| -40% | -$73.3K |
|
499
LGI Homes
LGIH
$1.41B
| $109K | 0.02% |
2,107
+1,255
| +147% | +$64.7K |
|
500
Kemper
KMPR
$3.32B
| $108K | 0.02% |
+1,680
| New | +$108K |
|