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 | |
|---|---|---|---|---|---|---|
551
Advance Auto Parts
AAP
$3.63B
| $39.5K | 0.01% |
+1,014
| New | +$39.5K |
|
552
Regency Centers
REG
$13.4B
| $39.4K | 0.01% |
+546
| New | +$39.4K |
|
|
OPTN
553
DELISTED
OptiNose
OPTN
| $39.2K | 0.01% |
+3,899
| New | +$39.2K |
|
554
Fortinet
FTNT
$60.4B
| $38.9K | 0.01% |
+501
| New | +$38.9K |
|
555
Meritage Homes
MTH
$5.89B
| $38.8K | 0.01% |
+378
| New | +$38.8K |
|
556
Bright Horizons
BFAM
$6.64B
| $38.7K | 0.01% |
+276
| New | +$38.7K |
|
557
TransDigm Group
TDG
$71.6B
| $38.5K | 0.01% |
+27
| New | +$38.5K |
|
558
Extra Space Storage
EXR
$31.3B
| $38.2K | 0.01% |
+212
| New | +$38.2K |
|
|
AZEK
559
DELISTED
The AZEK Co
AZEK
| $38K | 0.01% |
+812
| New | +$38K |
|
560
Dream Finders Homes
DFH
$2.87B
| $38K | 0.01% |
+1,049
| New | +$38K |
|
561
inTEST
INTT
$90.7M
| $38K | 0.01% |
+5,199
| New | +$38K |
|
562
Boot Barn
BOOT
$5.58B
| $37.8K | 0.01% |
+226
| New | +$37.8K |
|
563
Dropbox
DBX
$8.06B
| $37.7K | 0.01% |
+1,481
| New | +$37.7K |
|
564
CSP Inc
CSPI
$112M
| $37.5K | 0.01% |
+2,888
| New | +$37.5K |
|
565
EchoStar
SATS
$19.3B
| $37.1K | 0.01% |
+1,495
| New | +$37.1K |
|
566
lululemon athletica
LULU
$19.9B
| $36.6K | 0.01% |
+135
| New | +$36.6K |
|
567
APA Corp
APA
$8.14B
| $36.5K | 0.01% |
+1,494
| New | +$36.5K |
|
568
BrightSpring Health Services
BTSG
$4.27B
| $36.3K | 0.01% |
+2,475
| New | +$36.3K |
|
569
RLJ Lodging Trust
RLJ
$1.18B
| $35.8K | 0.01% |
+3,895
| New | +$35.8K |
|
570
Bio-Rad Laboratories Class A
BIO
$8B
| $35.5K | 0.01% |
+106
| New | +$35.5K |
|
|
TGI
571
DELISTED
Triumph Group
TGI
| $35.3K | 0.01% |
+2,739
| New | +$35.3K |
|
572
Salesforce
CRM
$239B
| $35K | 0.01% |
+128
| New | +$35K |
|
573
MYR Group
MYRG
$2.79B
| $35K | 0.01% |
+342
| New | +$35K |
|
574
Ubiquiti
UI
$34.9B
| $34.8K | 0.01% |
+157
| New | +$34.8K |
|
575
FIGS
FIGS
$1.12B
| $34.7K | 0.01% |
+5,068
| New | +$34.7K |
|