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 | |
|---|---|---|---|---|---|---|
576
Mueller Industries
MLI
$10.8B
| $34.6K | 0.01% |
+467
| New | +$34.6K |
|
577
Atmus Filtration Technologies
ATMU
$3.79B
| $34.5K | 0.01% |
+918
| New | +$34.5K |
|
578
Trade Desk
TTD
$25.5B
| $34.4K | 0.01% |
+314
| New | +$34.4K |
|
579
Hexcel
HXL
$5.16B
| $34.4K | 0.01% |
+556
| New | +$34.4K |
|
580
Griffon
GFF
$3.79B
| $34.3K | 0.01% |
+490
| New | +$34.3K |
|
581
Dick's Sporting Goods
DKS
$17.7B
| $33.8K | 0.01% |
+162
| New | +$33.8K |
|
|
GTM
582
ZoomInfo Technologies
GTM
$3.26B
| $33.7K | 0.01% |
+3,267
| New | +$33.7K |
|
583
Atlassian
TEAM
$45.2B
| $33.7K | 0.01% |
+212
| New | +$33.7K |
|
584
CrowdStrike
CRWD
$105B
| $33.7K | 0.01% |
+120
| New | +$33.7K |
|
585
Sphere Entertainment
SPHR
$1.76B
| $33.6K | 0.01% |
+761
| New | +$33.6K |
|
586
Granite Construction
GVA
$4.73B
| $33.5K | 0.01% |
+423
| New | +$33.5K |
|
587
C3.ai
AI
$2.15B
| $33.5K | 0.01% |
+1,381
| New | +$33.5K |
|
588
Cooper Companies
COO
$13.5B
| $33.2K | 0.01% |
+301
| New | +$33.2K |
|
589
Charles Schwab
SCHW
$167B
| $33.2K | 0.01% |
+512
| New | +$33.2K |
|
590
PACS Group
PACS
$1.73B
| $33.2K | 0.01% |
+830
| New | +$33.2K |
|
591
Alcoa
AA
$8.24B
| $33K | 0.01% |
+855
| New | +$33K |
|
592
Champion Homes, Inc.
SKY
$4.43B
| $32.9K | 0.01% |
+347
| New | +$32.9K |
|
593
Wabtec
WAB
$33B
| $32.9K | 0.01% |
+181
| New | +$32.9K |
|
594
Credit Acceptance
CACC
$5.87B
| $32.8K | 0.01% |
+74
| New | +$32.8K |
|
595
LPL Financial
LPLA
$26.6B
| $32.6K | 0.01% |
+140
| New | +$32.6K |
|
|
JBTM
596
JBT Marel Corporation
JBTM
$7.35B
| $32.4K | 0.01% |
+329
| New | +$32.4K |
|
597
Installed Building Products
IBP
$7.44B
| $32.3K | 0.01% |
+131
| New | +$32.3K |
|
598
Beazer Homes USA
BZH
$781M
| $32.1K | 0.01% |
+940
| New | +$32.1K |
|
599
Amer Sports
AS
$20.3B
| $32.1K | 0.01% |
+2,011
| New | +$32.1K |
|
600
Saia
SAIA
$8.34B
| $31.5K | 0.01% |
+72
| New | +$31.5K |
|