ACM
Aster Capital Management Portfolio holdings
AUM
$441M
1-Year Return
16.94%
This Quarter Return
-2.84%
1 Year Return
+16.94%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$540M
AUM Growth
+$278M
(+106%)
Cap. Flow
+$276M
Cap. Flow
% of AUM
51.02%
Top 10 Holdings %
Top 10 Hldgs %
12.98%
Holding
1,752
New
676
Increased
379
Reduced
144
Closed
551
Top Buys
| 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
|
+$6.16M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$16.7M |
| 2 |
iShares US Real Estate ETF
IYR
|
+$8.63M |
| 3 |
Mastercard
MA
|
+$4.98M |
| 4 |
Apple
AAPL
|
+$4.91M |
| 5 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$3.51M |
Sector Composition
| 1 | Technology | 13.35% |
| 2 | Consumer Discretionary | 13.27% |
| 3 | Financials | 12.8% |
| 4 | Industrials | 12.19% |
| 5 | Healthcare | 10.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Littelfuse
LFUS
$6.54B
| $153K | 0.03% |
+660
| New | +$153K |
|
552
Healthpeak Properties
DOC
$12.5B
| $152K | 0.03% |
7,452
+4,286
| +135% | +$87.7K |
|
553
KB Home
KBH
$4.46B
| $152K | 0.03% |
2,498
-6,508
| -72% | -$397K |
|
|
STR
554
DELISTED
Sitio Royalties
STR
| $152K | 0.03% |
7,607
+6,760
| +798% | +$135K |
|
555
DigitalBridge
DBRG
$2.03B
| $151K | 0.03% |
+13,295
| New | +$151K |
|
556
Sysco
SYY
$38.3B
| $151K | 0.03% |
+2,001
| New | +$151K |
|
557
Independence Realty Trust
IRT
$4.06B
| $151K | 0.03% |
+6,907
| New | +$151K |
|
|
EVRI
558
DELISTED
Everi Holdings
EVRI
| $150K | 0.03% |
+10,890
| New | +$150K |
|
559
LCI Industries
LCII
$2.47B
| $150K | 0.03% |
+1,443
| New | +$150K |
|
560
Janus International
JBI
$1.4B
| $148K | 0.03% |
+18,338
| New | +$148K |
|
561
Live Nation Entertainment
LYV
$39.6B
| $148K | 0.03% |
1,030
-172
| -14% | -$24.7K |
|
562
Warby Parker
WRBY
$3.29B
| $148K | 0.03% |
5,968
+5,112
| +597% | +$126K |
|
563
Dentsply Sirona
XRAY
$2.73B
| $147K | 0.03% |
+8,903
| New | +$147K |
|
564
Redwire
RDW
$1.19B
| $147K | 0.03% |
10,509
+10,196
| +3,258% | +$142K |
|
565
Garrett Motion
GTX
$2.66B
| $147K | 0.03% |
+15,180
| New | +$147K |
|
566
Compass
COMP
$4.83B
| $146K | 0.03% |
+16,290
| New | +$146K |
|
567
TEGNA Inc
TGNA
$3.37B
| $146K | 0.03% |
8,015
+6,273
| +360% | +$114K |
|
568
Sprinklr
CXM
$1.88B
| $146K | 0.03% |
17,193
+16,911
| +5,997% | +$143K |
|
569
Nasdaq
NDAQ
$54.3B
| $145K | 0.03% |
+1,749
| New | +$145K |
|
570
Verizon
VZ
$183B
| $145K | 0.03% |
+3,357
| New | +$145K |
|
571
Vital Farms
VITL
$2.1B
| $144K | 0.03% |
4,347
+4,289
| +7,395% | +$142K |
|
572
Coursera
COUR
$1.72B
| $144K | 0.03% |
18,124
+17,733
| +4,535% | +$140K |
|
573
Gartner
IT
$17.6B
| $141K | 0.03% |
283
-14
| -5% | -$6.98K |
|
574
Autodesk
ADSK
$69B
| $139K | 0.03% |
+508
| New | +$139K |
|
575
AMN Healthcare
AMN
$751M
| $139K | 0.03% |
5,483
+4,918
| +870% | +$125K |
|