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 | |
|---|---|---|---|---|---|---|
601
Levi Strauss
LEVI
$8.79B
| $31.5K | 0.01% |
+1,444
| New | +$31.5K |
|
602
Central Garden & Pet
CENT
$2.37B
| $31.2K | 0.01% |
+856
| New | +$31.2K |
|
603
Trimble
TRMB
$19.2B
| $31.2K | 0.01% |
+502
| New | +$31.2K |
|
604
Teradata
TDC
$1.99B
| $31.1K | 0.01% |
+1,024
| New | +$31.1K |
|
605
Avantor
AVTR
$9.07B
| $30.5K | 0.01% |
+1,179
| New | +$30.5K |
|
606
Wynn Resorts
WYNN
$12.6B
| $30.5K | 0.01% |
+318
| New | +$30.5K |
|
607
Alignment Healthcare
ALHC
$3.14B
| $30.4K | 0.01% |
+2,569
| New | +$30.4K |
|
608
Bakkt Holdings
BKKT
$122M
| $29.8K | 0.01% |
+3,109
| New | +$29.8K |
|
609
CorVel
CRVL
$4.39B
| $29.7K | 0.01% |
+273
| New | +$29.7K |
|
610
Intuitive Machines
LUNR
$1B
| $29.4K | 0.01% |
+3,657
| New | +$29.4K |
|
611
Hovnanian Enterprises
HOV
$908M
| $29.4K | 0.01% |
+144
| New | +$29.4K |
|
612
Lifestance Health
LFST
$2.09B
| $29.2K | 0.01% |
+4,168
| New | +$29.2K |
|
613
Verizon
VZ
$187B
| $29K | 0.01% |
+645
| New | +$29K |
|
|
NARI
614
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $29K | 0.01% |
+702
| New | +$29K |
|
615
Argan
AGX
$2.92B
| $28.7K | 0.01% |
+283
| New | +$28.7K |
|
616
EverQuote
EVER
$860M
| $28.6K | 0.01% |
+1,354
| New | +$28.6K |
|
|
SOWG
617
Sow Good
SOWG
$9.13M
| $28.5K | 0.01% |
+2,439
| New | +$28.5K |
|
618
Steven Madden
SHOO
$2.2B
| $28.4K | 0.01% |
+579
| New | +$28.4K |
|
619
Nutanix
NTNX
$18.7B
| $28.2K | 0.01% |
+476
| New | +$28.2K |
|
620
Rocket Lab Corporation Common Stock
RKLB
$22.1B
| $28.1K | 0.01% |
+2,884
| New | +$28.1K |
|
621
Tandem Diabetes Care
TNDM
$850M
| $27.9K | 0.01% |
+657
| New | +$27.9K |
|
622
Enovix
ENVX
$1.81B
| $27.7K | 0.01% |
+3,395
| New | +$27.7K |
|
623
BioCryst Pharmaceuticals
BCRX
$1.74B
| $27.6K | 0.01% |
+3,638
| New | +$27.6K |
|
624
Curtiss-Wright
CW
$18.1B
| $27.6K | 0.01% |
+84
| New | +$27.6K |
|
625
BGC Group
BGC
$4.71B
| $27.4K | 0.01% |
+2,988
| New | +$27.4K |
|