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 | |
|---|---|---|---|---|---|---|
501
SoFi Technologies
SOFI
$30.7B
| $48.2K | 0.02% |
3,133
-4,557
| -59% | -$70.2K |
|
502
Schneider National
SNDR
$4.3B
| $48K | 0.02% |
+1,640
| New | +$48K |
|
503
Chemours
CC
$2.34B
| $47.9K | 0.02% |
+2,835
| New | +$47.9K |
|
504
Onto Innovation
ONTO
$5.1B
| $47.2K | 0.02% |
+283
| New | +$47.2K |
|
505
Charter Communications
CHTR
$35.7B
| $47K | 0.02% |
137
+3
| +2% | +$1.03K |
|
506
CSP Inc
CSPI
$112M
| $46.4K | 0.02% |
2,888
| – | – |
|
507
Microchip Technology
MCHP
$35.6B
| $46.4K | 0.02% |
809
+647
| +399% | +$37.1K |
|
508
KLA
KLAC
$119B
| $46K | 0.02% |
73
-1,108
| -94% | -$698K |
|
509
Acme United Corp
ACU
$169M
| $45.7K | 0.02% |
1,223
| – | – |
|
510
BV Financial
BVFL
$166M
| $45K | 0.02% |
2,613
| – | – |
|
511
inTEST
INTT
$90.7M
| $44.7K | 0.02% |
5,199
| – | – |
|
512
BWX Technologies
BWXT
$15B
| $44.4K | 0.02% |
399
-343
| -46% | -$38.2K |
|
513
Brighthouse Financial
BHF
$2.48B
| $44.1K | 0.02% |
918
+703
| +327% | +$33.8K |
|
514
Yeti Holdings
YETI
$2.95B
| $43.7K | 0.02% |
+1,136
| New | +$43.7K |
|
515
Synaptics
SYNA
$2.7B
| $43.4K | 0.02% |
+568
| New | +$43.4K |
|
516
Huntington Ingalls Industries
HII
$10.6B
| $43.3K | 0.02% |
229
-1,184
| -84% | -$224K |
|
517
Gates Industrial
GTES
$6.68B
| $43.2K | 0.02% |
+2,100
| New | +$43.2K |
|
518
Teledyne Technologies
TDY
$25.7B
| $43.2K | 0.02% |
93
-216
| -70% | -$100K |
|
519
LPL Financial
LPLA
$26.6B
| $43.1K | 0.02% |
132
-8
| -6% | -$2.61K |
|
520
Warner Music
WMG
$17B
| $42.5K | 0.02% |
+1,372
| New | +$42.5K |
|
521
Carrier Global
CARR
$55.8B
| $41.7K | 0.02% |
+611
| New | +$41.7K |
|
522
Invesco
IVZ
$9.81B
| $41.6K | 0.02% |
2,379
+1,531
| +181% | +$26.8K |
|
523
OPAL Fuels
OPAL
$65.5M
| $41.3K | 0.02% |
12,194
| – | – |
|
524
Wayfair
W
$11.6B
| $41K | 0.02% |
+925
| New | +$41K |
|
525
Grocery Outlet
GO
$1.8B
| $40.8K | 0.02% |
+2,614
| New | +$40.8K |
|