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 | |
|---|---|---|---|---|---|---|
526
DoubleVerify
DV
$2.45B
| $43.7K | 0.01% |
+2,595
| New | +$43.7K |
|
527
Tecnoglass
TGLS
$3.42B
| $43.7K | 0.01% |
+636
| New | +$43.7K |
|
528
WEC Energy
WEC
$34.7B
| $43.7K | 0.01% |
+454
| New | +$43.7K |
|
529
Charter Communications
CHTR
$35.7B
| $43.4K | 0.01% |
+134
| New | +$43.4K |
|
530
Charles River Laboratories
CRL
$8.07B
| $43.1K | 0.01% |
+219
| New | +$43.1K |
|
531
Kratos Defense & Security Solutions
KTOS
$10.9B
| $42.9K | 0.01% |
+1,840
| New | +$42.9K |
|
532
Wyndham Hotels & Resorts
WH
$6.59B
| $42.8K | 0.01% |
+548
| New | +$42.8K |
|
533
Darden Restaurants
DRI
$24.5B
| $42.7K | 0.01% |
+260
| New | +$42.7K |
|
534
Envista
NVST
$3.54B
| $42.6K | 0.01% |
+2,158
| New | +$42.6K |
|
535
Dycom Industries
DY
$7.19B
| $42.6K | 0.01% |
+216
| New | +$42.6K |
|
536
WESCO International
WCC
$10.7B
| $42.5K | 0.01% |
+253
| New | +$42.5K |
|
537
Target
TGT
$42.3B
| $42.4K | 0.01% |
+272
| New | +$42.4K |
|
538
Abercrombie & Fitch
ANF
$4.49B
| $42.4K | 0.01% |
+303
| New | +$42.4K |
|
539
Pilgrim's Pride
PPC
$10.5B
| $42.3K | 0.01% |
+918
| New | +$42.3K |
|
540
Veeva Systems
VEEV
$44.7B
| $42.2K | 0.01% |
+201
| New | +$42.2K |
|
541
Mercury Systems
MRCY
$4.13B
| $42.1K | 0.01% |
+1,139
| New | +$42.1K |
|
542
Matador Resources
MTDR
$6.01B
| $42K | 0.01% |
+850
| New | +$42K |
|
543
Dominion Energy
D
$49.7B
| $41.8K | 0.01% |
+724
| New | +$41.8K |
|
544
AES
AES
$9.21B
| $41.8K | 0.01% |
+2,082
| New | +$41.8K |
|
545
Kewaunee Scientific
KEQU
$158M
| $41K | 0.01% |
+1,233
| New | +$41K |
|
546
Merit Medical Systems
MMSI
$5.51B
| $40.8K | 0.01% |
+413
| New | +$40.8K |
|
|
EQC
547
DELISTED
Equity Commonwealth
EQC
| $40.2K | 0.01% |
+2,022
| New | +$40.2K |
|
548
BV Financial
BVFL
$166M
| $40.1K | 0.01% |
+2,613
| New | +$40.1K |
|
549
GE Vernova
GEV
$158B
| $39.8K | 0.01% |
+156
| New | +$39.8K |
|
550
Freshworks
FRSH
$3.74B
| $39.8K | 0.01% |
+3,463
| New | +$39.8K |
|