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 | |
|---|---|---|---|---|---|---|
501
Twin Disc
TWIN
$186M
| $108K | 0.02% |
+12,248
| New | +$108K |
|
502
Teradata
TDC
$1.99B
| $108K | 0.02% |
4,829
+2,975
| +160% | +$66.4K |
|
503
MacroGenics
MGNX
$109M
| $107K | 0.02% |
+88,059
| New | +$107K |
|
504
CMS Energy
CMS
$21.3B
| $105K | 0.02% |
1,521
-20,787
| -93% | -$1.44M |
|
505
NewMarket
NEU
$7.86B
| $105K | 0.02% |
152
-505
| -77% | -$349K |
|
506
Playtika
PLTK
$1.39B
| $103K | 0.02% |
21,819
+10,359
| +90% | +$49K |
|
507
Robinhood
HOOD
$104B
| $103K | 0.02% |
1,098
-10,996
| -91% | -$1.03M |
|
508
Dropbox
DBX
$8.29B
| $103K | 0.02% |
+3,591
| New | +$103K |
|
509
JetBlue
JBLU
$1.85B
| $102K | 0.02% |
+24,142
| New | +$102K |
|
510
InvenTrust Properties
IVT
$2.28B
| $101K | 0.02% |
3,693
+2,509
| +212% | +$68.7K |
|
511
O'Reilly Automotive
ORLY
$89.2B
| $101K | 0.02% |
+1,119
| New | +$101K |
|
512
TriNet
TNET
$3.3B
| $101K | 0.02% |
+1,375
| New | +$101K |
|
513
Cable One
CABO
$893M
| $100K | 0.02% |
738
+306
| +71% | +$41.6K |
|
514
QuickLogic
QUIK
$86.6M
| $100K | 0.02% |
+16,263
| New | +$100K |
|
515
Torrid Holdings
CURV
$179M
| $99.1K | 0.02% |
+33,602
| New | +$99.1K |
|
516
Snowflake
SNOW
$76.5B
| $97.6K | 0.02% |
+436
| New | +$97.6K |
|
517
HUB Group
HUBG
$2.21B
| $97K | 0.02% |
2,901
-17,889
| -86% | -$598K |
|
518
BJs Wholesale Club
BJ
$12.8B
| $95.3K | 0.02% |
884
-222
| -20% | -$23.9K |
|
519
NorthWestern Energy
NWE
$3.47B
| $94.1K | 0.02% |
+1,834
| New | +$94.1K |
|
520
Cisco
CSCO
$269B
| $93.4K | 0.02% |
+1,346
| New | +$93.4K |
|
521
Ingredion
INGR
$8.08B
| $92.8K | 0.02% |
684
-12,153
| -95% | -$1.65M |
|
522
Pool Corp
POOL
$11.9B
| $92.4K | 0.02% |
317
-789
| -71% | -$230K |
|
523
Align Technology
ALGN
$9.64B
| $92.2K | 0.02% |
487
-558
| -53% | -$106K |
|
524
Carvana
CVNA
$50.4B
| $92K | 0.02% |
+273
| New | +$92K |
|
525
Magnite
MGNI
$3.4B
| $92K | 0.02% |
3,813
-3,609
| -49% | -$87K |
|