ACM
Aster Capital Management Portfolio holdings
AUM
$441M
1-Year Return
16.94%
This Quarter Return
-2.84%
1 Year Return
+16.94%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$540M
AUM Growth
+$278M
(+106%)
Cap. Flow
+$276M
Cap. Flow
% of AUM
51.02%
Top 10 Holdings %
Top 10 Hldgs %
12.98%
Holding
1,752
New
676
Increased
379
Reduced
144
Closed
551
Top Buys
| 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
|
+$6.16M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$16.7M |
| 2 |
iShares US Real Estate ETF
IYR
|
+$8.63M |
| 3 |
Mastercard
MA
|
+$4.98M |
| 4 |
Apple
AAPL
|
+$4.91M |
| 5 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$3.51M |
Sector Composition
| 1 | Technology | 13.35% |
| 2 | Consumer Discretionary | 13.27% |
| 3 | Financials | 12.8% |
| 4 | Industrials | 12.19% |
| 5 | Healthcare | 10.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Tanger
SKT
$3.86B
| $185K | 0.03% |
5,223
+4,175
| +398% | +$148K |
|
502
Terreno Realty
TRNO
$5.92B
| $184K | 0.03% |
+2,708
| New | +$184K |
|
503
Diebold Nixdorf
DBD
$2.18B
| $183K | 0.03% |
4,134
+3,977
| +2,533% | +$176K |
|
504
Medical Properties Trust
MPW
$2.77B
| $182K | 0.03% |
30,825
+25,073
| +436% | +$148K |
|
505
Cognizant
CTSH
$33.8B
| $182K | 0.03% |
2,180
-3,698
| -63% | -$308K |
|
506
Omnicell
OMCL
$1.46B
| $181K | 0.03% |
+4,767
| New | +$181K |
|
507
Netflix
NFLX
$530B
| $181K | 0.03% |
+185
| New | +$181K |
|
508
Synaptics
SYNA
$2.67B
| $181K | 0.03% |
2,735
+2,167
| +382% | +$143K |
|
509
Nextracker
NXT
$10B
| $181K | 0.03% |
+4,102
| New | +$181K |
|
510
CrowdStrike
CRWD
$107B
| $178K | 0.03% |
+458
| New | +$178K |
|
511
ICF International
ICFI
$1.77B
| $176K | 0.03% |
2,226
+2,208
| +12,267% | +$175K |
|
|
TPC
512
Tutor Perini Corporation
TPC
$3.29B
| $176K | 0.03% |
+5,997
| New | +$176K |
|
513
Ollie's Bargain Outlet
OLLI
$7.95B
| $175K | 0.03% |
1,693
+1,580
| +1,398% | +$164K |
|
514
Installed Building Products
IBP
$7.21B
| $175K | 0.03% |
+1,021
| New | +$175K |
|
515
Graco
GGG
$14.1B
| $174K | 0.03% |
+1,996
| New | +$174K |
|
516
ResMed
RMD
$39.6B
| $174K | 0.03% |
+744
| New | +$174K |
|
517
Teekay Tankers
TNK
$1.79B
| $173K | 0.03% |
4,595
+4,578
| +26,929% | +$173K |
|
518
CSX Corp
CSX
$59.8B
| $173K | 0.03% |
+5,416
| New | +$173K |
|
519
Affirm
AFRM
$27.6B
| $171K | 0.03% |
2,670
+2,478
| +1,291% | +$159K |
|
520
Royalty Pharma
RPRX
$15.6B
| $171K | 0.03% |
5,085
+195
| +4% | +$6.56K |
|
521
Zscaler
ZS
$43.4B
| $169K | 0.03% |
862
+342
| +66% | +$67.1K |
|
522
United Parks & Resorts
PRKS
$2.77B
| $169K | 0.03% |
+3,344
| New | +$169K |
|
523
Commault Systems
CVLT
$7.84B
| $168K | 0.03% |
+983
| New | +$168K |
|
524
Outfront Media
OUT
$3.12B
| $168K | 0.03% |
+9,012
| New | +$168K |
|
525
Jacobs Solutions
J
$17.3B
| $165K | 0.03% |
1,300
-2,035
| -61% | -$258K |
|