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 | |
|---|---|---|---|---|---|---|
601
OSI Systems
OSIS
$3.93B
| $25.4K | 0.01% |
+152
| New | +$25.4K |
|
602
Avis
CAR
$5.5B
| $25.4K | 0.01% |
+315
| New | +$25.4K |
|
603
Parsons
PSN
$8.08B
| $25.4K | 0.01% |
+275
| New | +$25.4K |
|
604
Howmet Aerospace
HWM
$71.8B
| $25.2K | 0.01% |
+230
| New | +$25.2K |
|
605
Badger Meter
BMI
$5.39B
| $25K | 0.01% |
+118
| New | +$25K |
|
606
Parker-Hannifin
PH
$96.1B
| $24.8K | 0.01% |
+39
| New | +$24.8K |
|
607
Petco
WOOF
$1.03B
| $24.7K | 0.01% |
+6,493
| New | +$24.7K |
|
608
Asbury Automotive
ABG
$5.06B
| $24.5K | 0.01% |
+101
| New | +$24.5K |
|
609
Camping World
CWH
$1.12B
| $24.5K | 0.01% |
+1,162
| New | +$24.5K |
|
610
Greif
GEF
$3.57B
| $24.4K | 0.01% |
+400
| New | +$24.4K |
|
611
Confluent
CFLT
$6.67B
| $24.4K | 0.01% |
873
+678
| +348% | +$19K |
|
612
United Airlines
UAL
$34.5B
| $24K | 0.01% |
+247
| New | +$24K |
|
613
The Mosaic Company
MOS
$10.3B
| $23.9K | 0.01% |
+973
| New | +$23.9K |
|
|
PENG
614
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.3B
| $23.8K | 0.01% |
+1,240
| New | +$23.8K |
|
615
Park Hotels & Resorts
PK
$2.4B
| $23.6K | 0.01% |
1,676
-21,940
| -93% | -$309K |
|
616
Medical Properties Trust
MPW
$2.77B
| $22.7K | 0.01% |
5,752
+5,751
| +575,100% | +$22.7K |
|
617
Citizens
CIA
$262M
| $22.5K | 0.01% |
5,611
| – | – |
|
618
Manhattan Associates
MANH
$13B
| $22.4K | 0.01% |
+83
| New | +$22.4K |
|
619
Symbotic
SYM
$5.37B
| $22K | 0.01% |
927
+516
| +126% | +$12.2K |
|
620
Weatherford International
WFRD
$4.49B
| $21.9K | 0.01% |
+306
| New | +$21.9K |
|
621
Dynatrace
DT
$15.1B
| $21.9K | 0.01% |
+403
| New | +$21.9K |
|
622
PACCAR
PCAR
$52B
| $21.7K | 0.01% |
+209
| New | +$21.7K |
|
623
Plug Power
PLUG
$1.69B
| $21.5K | 0.01% |
10,093
+1,697
| +20% | +$3.62K |
|
624
Snowflake
SNOW
$75.3B
| $21.5K | 0.01% |
+139
| New | +$21.5K |
|
625
Globus Medical
GMED
$8.18B
| $21.2K | 0.01% |
+256
| New | +$21.2K |
|