ACM
Aster Capital Management Portfolio holdings
AUM
$441M
1-Year Return
16.94%
This Quarter Return
+2.68%
1 Year Return
+16.94%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$262M
AUM Growth
-$200M
(-43%)
Cap. Flow
-$203M
Cap. Flow
% of AUM
-77.44%
Top 10 Holdings %
Top 10 Hldgs %
21.87%
Holding
1,621
New
546
Increased
210
Reduced
264
Closed
543
Top Buys
| 1 |
iShares US Real Estate ETF
IYR
|
$8.63M |
| 2 |
Meta Platforms (Facebook)
META
|
$8.45M |
| 3 |
Broadcom
AVGO
|
$6.97M |
| 4 |
Apple
AAPL
|
$4.91M |
| 5 |
SPDR S&P Homebuilders ETF
XHB
|
$4.79M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$24.5M |
| 2 |
Microsoft
MSFT
|
$16.3M |
| 3 |
NVIDIA
NVDA
|
$11.3M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$10.9M |
| 5 |
iShares Semiconductor ETF
SOXX
|
$8.77M |
Sector Composition
| 1 | Financials | 18.24% |
| 2 | Technology | 15.35% |
| 3 | Consumer Discretionary | 10.57% |
| 4 | Industrials | 8.9% |
| 5 | Communication Services | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Enovis
ENOV
$1.84B
| $29.1K | 0.01% |
+663
| New | +$29.1K |
|
577
Sunrun
RUN
$4.19B
| $29.1K | 0.01% |
+3,143
| New | +$29.1K |
|
578
Robinhood
HOOD
$90B
| $28.6K | 0.01% |
767
-1,108
| -59% | -$41.3K |
|
579
Leonardo DRS
DRS
$11B
| $28.5K | 0.01% |
881
-1,167
| -57% | -$37.7K |
|
580
Roku
ROKU
$14B
| $28.4K | 0.01% |
382
+115
| +43% | +$8.55K |
|
581
Otis Worldwide
OTIS
$34.1B
| $28.1K | 0.01% |
+303
| New | +$28.1K |
|
582
Air Lease Corp
AL
$7.12B
| $28.1K | 0.01% |
+582
| New | +$28.1K |
|
583
Mercury Systems
MRCY
$4.13B
| $28K | 0.01% |
666
-473
| -42% | -$19.9K |
|
584
Home BancShares
HOMB
$5.88B
| $27.9K | 0.01% |
+986
| New | +$27.9K |
|
585
Garmin
GRMN
$45.7B
| $27.8K | 0.01% |
135
+121
| +864% | +$25K |
|
586
PAR Technology
PAR
$1.96B
| $27.8K | 0.01% |
+383
| New | +$27.8K |
|
587
DuPont de Nemours
DD
$32.6B
| $27.8K | 0.01% |
365
+302
| +479% | +$23K |
|
588
Waters Corp
WAT
$18.2B
| $27.8K | 0.01% |
+75
| New | +$27.8K |
|
589
Archer Aviation
ACHR
$5.48B
| $27.8K | 0.01% |
2,852
-23,980
| -89% | -$234K |
|
590
Waste Connections
WCN
$46.1B
| $27.6K | 0.01% |
+161
| New | +$27.6K |
|
591
Civitas Resources
CIVI
$3.19B
| $27.5K | 0.01% |
599
+586
| +4,508% | +$26.9K |
|
592
RenaissanceRe
RNR
$11.3B
| $27.4K | 0.01% |
+110
| New | +$27.4K |
|
593
CommScope
COMM
$3.55B
| $27K | 0.01% |
+5,179
| New | +$27K |
|
594
IAC Inc
IAC
$2.98B
| $26.6K | 0.01% |
751
+557
| +287% | +$19.7K |
|
595
Skywest
SKYW
$4.81B
| $26.1K | 0.01% |
261
+79
| +43% | +$7.91K |
|
|
OPTN
596
DELISTED
OptiNose
OPTN
| $26K | 0.01% |
3,898
-1
| -0% | -$7 |
|
597
MGM Resorts International
MGM
$9.98B
| $26K | 0.01% |
750
-17,573
| -96% | -$609K |
|
598
Belden
BDC
$5.14B
| $25.9K | 0.01% |
+230
| New | +$25.9K |
|
599
Alignment Healthcare
ALHC
$3.14B
| $25.8K | 0.01% |
2,289
-280
| -11% | -$3.15K |
|
|
DM
600
DELISTED
Desktop Metal, Inc.
DM
| $25.7K | 0.01% |
10,988
| – | – |
|