ACM
Aster Capital Management Portfolio holdings
AUM
$441M
1-Year Return
16.94%
This Quarter Return
+8.34%
1 Year Return
+16.94%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$462M
AUM Growth
–
Cap. Flow
+$462M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
23.13%
Holding
1,075
New
1,073
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$24.5M |
| 2 |
Microsoft
MSFT
|
$16.3M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$12.3M |
| 4 |
NVIDIA
NVDA
|
$10.4M |
| 5 |
iShares Semiconductor ETF
SOXX
|
$8.77M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 13.36% |
| 2 | Technology | 11.25% |
| 3 | Healthcare | 11% |
| 4 | Industrials | 10.4% |
| 5 | Communication Services | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Ares Management
ARES
$38.9B
| $50K | 0.01% |
+321
| New | +$50K |
|
502
Cummins
CMI
$55.1B
| $49.5K | 0.01% |
+153
| New | +$49.5K |
|
503
SM Energy
SM
$3.09B
| $49.3K | 0.01% |
+1,234
| New | +$49.3K |
|
504
Stewart Information Services
STC
$2.06B
| $49.3K | 0.01% |
+659
| New | +$49.3K |
|
505
HEICO
HEI
$44.8B
| $49.2K | 0.01% |
+188
| New | +$49.2K |
|
506
Magnolia Oil & Gas
MGY
$4.38B
| $48.8K | 0.01% |
+1,998
| New | +$48.8K |
|
507
Virtu Financial
VIRT
$3.29B
| $48.5K | 0.01% |
+1,591
| New | +$48.5K |
|
508
Citigroup
C
$176B
| $48.5K | 0.01% |
+774
| New | +$48.5K |
|
509
Dollar Tree
DLTR
$20.6B
| $48.2K | 0.01% |
+686
| New | +$48.2K |
|
510
Flotek Industries
FTK
$336M
| $48K | 0.01% |
+9,631
| New | +$48K |
|
511
Ingersoll Rand
IR
$32.2B
| $47.9K | 0.01% |
+488
| New | +$47.9K |
|
512
Louisiana-Pacific
LPX
$6.9B
| $47.6K | 0.01% |
+443
| New | +$47.6K |
|
513
Estee Lauder
EL
$32.1B
| $47.5K | 0.01% |
+476
| New | +$47.5K |
|
514
Boyd Gaming
BYD
$6.93B
| $47.3K | 0.01% |
+732
| New | +$47.3K |
|
515
Boston Properties
BXP
$12.2B
| $47.2K | 0.01% |
+587
| New | +$47.2K |
|
|
MBX
516
MBX Biosciences, Inc. Common Stock
MBX
$388M
| $47K | 0.01% |
+1,810
| New | +$47K |
|
517
FTAI Aviation
FTAI
$15.8B
| $46.9K | 0.01% |
+353
| New | +$46.9K |
|
518
Newell Brands
NWL
$2.68B
| $45.9K | 0.01% |
+5,976
| New | +$45.9K |
|
519
Sterling Infrastructure
STRL
$8.7B
| $45.2K | 0.01% |
+312
| New | +$45.2K |
|
520
OP Bancorp
OPBK
$212M
| $44.9K | 0.01% |
+3,598
| New | +$44.9K |
|
521
OPAL Fuels
OPAL
$65.5M
| $44.5K | 0.01% |
+12,194
| New | +$44.5K |
|
522
Victoria's Secret
VSCO
$2.1B
| $44.4K | 0.01% |
+1,728
| New | +$44.4K |
|
523
Workday
WDAY
$61.7B
| $44K | 0.01% |
+180
| New | +$44K |
|
524
Robinhood
HOOD
$90B
| $43.9K | 0.01% |
+1,875
| New | +$43.9K |
|
525
CRH
CRH
$75.4B
| $43.8K | 0.01% |
+472
| New | +$43.8K |
|