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 | |
|---|---|---|---|---|---|---|
526
ASGN Inc
ASGN
$2.23B
| $89.6K | 0.02% |
1,795
-2,941
| -62% | -$147K |
|
527
J&J Snack Foods
JJSF
$2.08B
| $88.1K | 0.02% |
777
+345
| +80% | +$39.1K |
|
528
Public Storage
PSA
$50.7B
| $87.1K | 0.02% |
297
-746
| -72% | -$219K |
|
529
Booking.com
BKNG
$177B
| $86.8K | 0.02% |
15
-665
| -98% | -$3.85M |
|
530
Chipotle Mexican Grill
CMG
$51.9B
| $84.8K | 0.02% |
+1,510
| New | +$84.8K |
|
531
Prosperity Bancshares
PB
$6.4B
| $84.3K | 0.02% |
1,200
-873
| -42% | -$61.3K |
|
532
COPT Defense Properties
CDP
$3.45B
| $84.2K | 0.02% |
3,053
+2,044
| +203% | +$56.4K |
|
533
Insulet
PODD
$23.8B
| $83.9K | 0.02% |
267
-1,701
| -86% | -$534K |
|
534
Penske Automotive Group
PAG
$12.2B
| $82.1K | 0.02% |
+478
| New | +$82.1K |
|
535
Fortune Brands Innovations
FBIN
$7.05B
| $82K | 0.02% |
1,593
+1,176
| +282% | +$60.5K |
|
536
Ametek
AME
$43.3B
| $80.7K | 0.02% |
+446
| New | +$80.7K |
|
537
Regency Centers
REG
$13.1B
| $80.1K | 0.02% |
+1,125
| New | +$80.1K |
|
538
ADT
ADT
$7.05B
| $79.4K | 0.02% |
9,379
-46,857
| -83% | -$397K |
|
539
Antero Resources
AR
$10.1B
| $79.3K | 0.02% |
1,969
-688
| -26% | -$27.7K |
|
540
LPL Financial
LPLA
$27.4B
| $79.1K | 0.02% |
211
+96
| +83% | +$36K |
|
541
Popular Inc
BPOP
$8.45B
| $78.4K | 0.02% |
+711
| New | +$78.4K |
|
542
Hilton Grand Vacations
HGV
$3.99B
| $77.9K | 0.02% |
+1,876
| New | +$77.9K |
|
543
Kenvue
KVUE
$35.4B
| $76.6K | 0.02% |
+3,658
| New | +$76.6K |
|
544
Piper Sandler
PIPR
$5.95B
| $76.4K | 0.02% |
275
+36
| +15% | +$10K |
|
545
Medical Properties Trust
MPW
$2.77B
| $76.1K | 0.02% |
17,664
-13,161
| -43% | -$56.7K |
|
546
TFI International
TFII
$7.7B
| $75.7K | 0.02% |
+844
| New | +$75.7K |
|
547
Simply Good Foods
SMPL
$2.73B
| $74.7K | 0.02% |
2,364
-787
| -25% | -$24.9K |
|
548
Lifestance Health
LFST
$2.01B
| $74.6K | 0.02% |
+14,423
| New | +$74.6K |
|
549
Progress Software
PRGS
$1.83B
| $74.4K | 0.02% |
+1,166
| New | +$74.4K |
|
550
Cirrus Logic
CRUS
$5.78B
| $74.1K | 0.02% |
711
-1,654
| -70% | -$172K |
|