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 | |
|---|---|---|---|---|---|---|
576
AutoNation
AN
$8.42B
| $63.2K | 0.01% |
318
-2,267
| -88% | -$450K |
|
577
Powell Industries
POWL
$3.34B
| $62.1K | 0.01% |
+295
| New | +$62.1K |
|
578
Paychex
PAYX
$47.9B
| $61.8K | 0.01% |
+425
| New | +$61.8K |
|
579
ArcBest
ARCB
$1.61B
| $61.6K | 0.01% |
+800
| New | +$61.6K |
|
580
Avis
CAR
$5.48B
| $61.5K | 0.01% |
+364
| New | +$61.5K |
|
581
Intel
INTC
$116B
| $61.2K | 0.01% |
+2,732
| New | +$61.2K |
|
582
Joby Aviation
JOBY
$11.4B
| $60.4K | 0.01% |
5,727
-4,935
| -46% | -$52.1K |
|
583
RXO
RXO
$2.74B
| $60.2K | 0.01% |
+3,827
| New | +$60.2K |
|
584
Brookfield Infrastructure
BIPC
$4.78B
| $59.8K | 0.01% |
1,438
+905
| +170% | +$37.6K |
|
585
Guidewire Software
GWRE
$21.3B
| $59.6K | 0.01% |
253
-4,336
| -94% | -$1.02M |
|
586
RenaissanceRe
RNR
$11.2B
| $59.5K | 0.01% |
+245
| New | +$59.5K |
|
587
NBT Bancorp
NBTB
$2.26B
| $58.9K | 0.01% |
+1,417
| New | +$58.9K |
|
588
BigBear.ai
BBAI
$1.75B
| $58K | 0.01% |
8,538
-509
| -6% | -$3.46K |
|
589
Fluence Energy
FLNC
$886M
| $57.9K | 0.01% |
8,636
+7,165
| +487% | +$48.1K |
|
590
Plug Power
PLUG
$1.66B
| $57.7K | 0.01% |
38,701
-14,202
| -27% | -$21.2K |
|
591
Telephone and Data Systems
TDS
$4.45B
| $57.6K | 0.01% |
+1,619
| New | +$57.6K |
|
592
Cogent Communications
CCOI
$1.74B
| $57.4K | 0.01% |
+1,190
| New | +$57.4K |
|
593
Bio-Techne
TECH
$7.93B
| $55.4K | 0.01% |
1,077
+627
| +139% | +$32.3K |
|
594
Box
BOX
$4.74B
| $54.8K | 0.01% |
1,603
-6,891
| -81% | -$235K |
|
595
Ferguson
FERG
$45B
| $54.2K | 0.01% |
+249
| New | +$54.2K |
|
596
Savers
SVV
$1.97B
| $54K | 0.01% |
5,294
+1,204
| +29% | +$12.3K |
|
597
Enovix
ENVX
$1.99B
| $53.3K | 0.01% |
5,890
-11,596
| -66% | -$105K |
|
598
Newmark Group
NMRK
$3.33B
| $53.2K | 0.01% |
+4,382
| New | +$53.2K |
|
599
BWX Technologies
BWXT
$15.2B
| $53K | 0.01% |
368
-6,102
| -94% | -$879K |
|
600
Oshkosh
OSK
$8.75B
| $52.8K | 0.01% |
465
-50
| -10% | -$5.68K |
|