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 | |
|---|---|---|---|---|---|---|
576
Douglas Emmett
DEI
$2.75B
| $139K | 0.03% |
+8,019
| New | +$139K |
|
577
Enovix
ENVX
$1.99B
| $136K | 0.03% |
17,486
+14,211
| +434% | +$111K |
|
578
Progyny
PGNY
$1.95B
| $136K | 0.03% |
6,030
+6,014
| +37,588% | +$135K |
|
579
ANI Pharmaceuticals
ANIP
$2.11B
| $136K | 0.03% |
+2,193
| New | +$136K |
|
580
Inspire Medical Systems
INSP
$2.33B
| $135K | 0.03% |
+728
| New | +$135K |
|
581
Crown Castle
CCI
$40.9B
| $135K | 0.02% |
1,432
-1,332
| -48% | -$125K |
|
582
Camden Property Trust
CPT
$11.6B
| $134K | 0.02% |
1,078
-869
| -45% | -$108K |
|
583
Applied Optoelectronics
AAOI
$1.73B
| $132K | 0.02% |
6,051
+5,670
| +1,488% | +$124K |
|
584
Palomar
PLMR
$3.18B
| $132K | 0.02% |
+1,023
| New | +$132K |
|
585
TripAdvisor
TRIP
$2.06B
| $131K | 0.02% |
8,820
+5,406
| +158% | +$80K |
|
586
Schneider National
SNDR
$4.18B
| $130K | 0.02% |
4,933
+3,293
| +201% | +$86.9K |
|
587
Sabre
SABR
$679M
| $129K | 0.02% |
+31,340
| New | +$129K |
|
588
Graham Holdings Company
GHC
$4.97B
| $127K | 0.02% |
+129
| New | +$127K |
|
589
Exact Sciences
EXAS
$10.4B
| $125K | 0.02% |
2,637
+2,554
| +3,077% | +$121K |
|
590
Idacorp
IDA
$6.76B
| $125K | 0.02% |
1,060
-8,221
| -89% | -$969K |
|
591
iShares Global Clean Energy ETF
ICLN
$1.58B
| $125K | 0.02% |
+11,216
| New | +$125K |
|
592
V2X
VVX
$1.73B
| $124K | 0.02% |
+2,634
| New | +$124K |
|
593
Celsius Holdings
CELH
$14.5B
| $123K | 0.02% |
4,789
+4,688
| +4,642% | +$120K |
|
594
NuScale Power
SMR
$4.59B
| $123K | 0.02% |
7,156
+6,016
| +528% | +$103K |
|
|
TWFG
595
TWFG, Inc. Common Stock
TWFG
$362M
| $123K | 0.02% |
+4,062
| New | +$123K |
|
596
AST SpaceMobile
ASTS
$10.1B
| $122K | 0.02% |
+4,508
| New | +$122K |
|
597
PureCycle Technologies
PCT
$2.38B
| $122K | 0.02% |
11,812
+11,450
| +3,163% | +$118K |
|
598
United Natural Foods
UNFI
$1.72B
| $121K | 0.02% |
3,808
+3,512
| +1,186% | +$112K |
|
599
First American
FAF
$6.74B
| $121K | 0.02% |
+1,835
| New | +$121K |
|
600
Envista
NVST
$3.45B
| $120K | 0.02% |
+6,021
| New | +$120K |
|