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 | |
|---|---|---|---|---|---|---|
551
Ziff Davis
ZD
$1.5B
| $73.7K | 0.02% |
2,434
+14
| +0.6% | +$424 |
|
552
Sealed Air
SEE
$4.83B
| $73.4K | 0.02% |
2,367
+1,542
| +187% | +$47.8K |
|
553
Lumentum
LITE
$11.5B
| $73.4K | 0.02% |
772
+2
| +0.3% | +$190 |
|
554
Portillo's
PTLO
$442M
| $73.2K | 0.02% |
6,276
+2,668
| +74% | +$31.1K |
|
555
Coupang
CPNG
$58.6B
| $73.1K | 0.02% |
+2,441
| New | +$73.1K |
|
556
NovaGold Resources
NG
$2.69B
| $72.7K | 0.02% |
17,775
+13,697
| +336% | +$56K |
|
557
Qiagen
QGEN
$9.98B
| $72.3K | 0.02% |
1,504
-10,341
| -87% | -$497K |
|
558
Vontier
VNT
$6.29B
| $72.1K | 0.02% |
1,954
-12,684
| -87% | -$468K |
|
559
Bio-Rad Laboratories Class A
BIO
$7.49B
| $71.7K | 0.02% |
297
-2,145
| -88% | -$518K |
|
|
CRWV
560
CoreWeave, Inc. Class A Common Stock
CRWV
$57.2B
| $71.3K | 0.02% |
+437
| New | +$71.3K |
|
561
Brown-Forman Class B
BF.B
$12.9B
| $70K | 0.02% |
2,600
-3,459
| -57% | -$93.1K |
|
562
Wingstop
WING
$7.84B
| $69.4K | 0.02% |
+206
| New | +$69.4K |
|
|
GAP
563
The Gap, Inc.
GAP
$8.93B
| $69.3K | 0.02% |
3,177
-62,250
| -95% | -$1.36M |
|
564
Ameriprise Financial
AMP
$46.4B
| $68.9K | 0.02% |
+129
| New | +$68.9K |
|
565
Paycom
PAYC
$12.4B
| $67.3K | 0.02% |
291
-7,035
| -96% | -$1.63M |
|
566
Cleveland-Cliffs
CLF
$5.62B
| $67.3K | 0.02% |
+8,859
| New | +$67.3K |
|
567
Palomar
PLMR
$3.18B
| $67.3K | 0.02% |
436
-587
| -57% | -$90.5K |
|
568
Black Hills Corp
BKH
$4.28B
| $66.6K | 0.02% |
1,188
+272
| +30% | +$15.3K |
|
569
SoFi Technologies
SOFI
$30.6B
| $65.8K | 0.01% |
3,612
+2,246
| +164% | +$40.9K |
|
570
Sphere Entertainment
SPHR
$1.97B
| $64.9K | 0.01% |
1,553
+645
| +71% | +$27K |
|
571
Best Buy
BBY
$16.1B
| $64.8K | 0.01% |
965
-4,927
| -84% | -$331K |
|
572
Teradyne
TER
$18.7B
| $64.6K | 0.01% |
718
-10,959
| -94% | -$985K |
|
573
Light & Wonder
LNW
$7.43B
| $64K | 0.01% |
665
-2,365
| -78% | -$228K |
|
574
Blackbaud
BLKB
$3.33B
| $63.7K | 0.01% |
+992
| New | +$63.7K |
|
575
Datadog
DDOG
$48.5B
| $63.7K | 0.01% |
+474
| New | +$63.7K |
|