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 | |
|---|---|---|---|---|---|---|
526
Universal Display
OLED
$6.91B
| $40.1K | 0.02% |
+274
| New | +$40.1K |
|
527
Ametek
AME
$43.3B
| $40K | 0.02% |
222
-2,100
| -90% | -$379K |
|
528
Allstate
ALL
$53.1B
| $39.9K | 0.02% |
+207
| New | +$39.9K |
|
529
TransUnion
TRU
$17.5B
| $39.9K | 0.02% |
+430
| New | +$39.9K |
|
530
National Fuel Gas
NFG
$7.82B
| $39.8K | 0.02% |
656
+453
| +223% | +$27.5K |
|
531
Lincoln National
LNC
$7.98B
| $39.6K | 0.02% |
1,250
+807
| +182% | +$25.6K |
|
532
Sun Communities
SUI
$16.2B
| $39.4K | 0.02% |
320
+232
| +264% | +$28.5K |
|
533
Ford
F
$46.7B
| $39.3K | 0.02% |
+3,966
| New | +$39.3K |
|
534
Roivant Sciences
ROIV
$8.82B
| $38.6K | 0.01% |
+3,261
| New | +$38.6K |
|
535
Kratos Defense & Security Solutions
KTOS
$10.9B
| $38.5K | 0.01% |
1,461
-379
| -21% | -$10K |
|
536
Scilex Holding
SCLX
$159M
| $37.9K | 0.01% |
2,538
| – | – |
|
537
Moody's
MCO
$89.5B
| $37.9K | 0.01% |
80
-1,082
| -93% | -$512K |
|
|
TXNM
538
TXNM Energy, Inc.
TXNM
$5.99B
| $37.6K | 0.01% |
+764
| New | +$37.6K |
|
539
Genpact
G
$7.82B
| $37.2K | 0.01% |
867
-2,247
| -72% | -$96.5K |
|
540
Ambarella
AMBA
$3.54B
| $37.1K | 0.01% |
+510
| New | +$37.1K |
|
541
Arista Networks
ANET
$180B
| $37K | 0.01% |
+335
| New | +$37K |
|
542
Dillards
DDS
$9B
| $36.3K | 0.01% |
+84
| New | +$36.3K |
|
543
WaFd
WAFD
$2.5B
| $36K | 0.01% |
1,116
+1,013
| +983% | +$32.7K |
|
544
Tanger
SKT
$3.94B
| $35.8K | 0.01% |
1,048
+733
| +233% | +$25K |
|
545
CBIZ
CBZ
$3.23B
| $35.7K | 0.01% |
436
-2,962
| -87% | -$242K |
|
546
Align Technology
ALGN
$10.1B
| $35K | 0.01% |
+168
| New | +$35K |
|
547
Braze
BRZE
$3.5B
| $35K | 0.01% |
836
+827
| +9,189% | +$34.6K |
|
548
Ferguson
FERG
$47.8B
| $34.9K | 0.01% |
201
-26,574
| -99% | -$4.61M |
|
549
Ultragenyx Pharmaceutical
RARE
$3.07B
| $34.7K | 0.01% |
+825
| New | +$34.7K |
|
550
MaxLinear
MXL
$1.36B
| $34.4K | 0.01% |
+1,740
| New | +$34.4K |
|