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 | |
|---|---|---|---|---|---|---|
601
SouthState Bank Corporation
SSB
$10.3B
| $120K | 0.02% |
1,193
+1,160
| +3,515% | +$117K |
|
|
RDFN
602
DELISTED
Redfin
RDFN
| $120K | 0.02% |
+17,980
| New | +$120K |
|
603
Victoria's Secret
VSCO
$2.13B
| $120K | 0.02% |
4,482
+4,310
| +2,506% | +$115K |
|
604
Simply Good Foods
SMPL
$2.77B
| $119K | 0.02% |
3,151
+3,049
| +2,989% | +$115K |
|
605
Civitas Resources
CIVI
$3.06B
| $119K | 0.02% |
3,095
+2,496
| +417% | +$95.7K |
|
606
McGrath RentCorp
MGRC
$3.05B
| $119K | 0.02% |
+972
| New | +$119K |
|
607
Lemonade
LMND
$3.66B
| $118K | 0.02% |
+3,239
| New | +$118K |
|
608
Brinker International
EAT
$6.87B
| $117K | 0.02% |
+712
| New | +$117K |
|
609
Ryman Hospitality Properties
RHP
$6.37B
| $117K | 0.02% |
1,185
-767
| -39% | -$75.8K |
|
610
Magnite
MGNI
$3.39B
| $117K | 0.02% |
+7,422
| New | +$117K |
|
611
BOK Financial
BOKF
$7.04B
| $116K | 0.02% |
1,064
-118
| -10% | -$12.9K |
|
612
Vornado Realty Trust
VNO
$7.92B
| $116K | 0.02% |
2,756
+2,747
| +30,522% | +$115K |
|
613
Carpenter Technology
CRS
$12.3B
| $116K | 0.02% |
+559
| New | +$116K |
|
614
NCR Voyix
VYX
$1.74B
| $115K | 0.02% |
+10,235
| New | +$115K |
|
|
CSW
615
CSW Industrials, Inc.
CSW
$4.28B
| $115K | 0.02% |
+377
| New | +$115K |
|
616
Central Garden & Pet Class A
CENTA
$2.08B
| $115K | 0.02% |
+3,662
| New | +$115K |
|
617
National Fuel Gas
NFG
$7.86B
| $114K | 0.02% |
1,512
+856
| +130% | +$64.4K |
|
618
Winmark
WINA
$1.77B
| $114K | 0.02% |
+338
| New | +$114K |
|
619
MRC Global
MRC
$1.24B
| $112K | 0.02% |
+9,236
| New | +$112K |
|
620
Cable One
CABO
$917M
| $112K | 0.02% |
432
+426
| +7,100% | +$111K |
|
621
Xerox
XRX
$459M
| $112K | 0.02% |
+16,945
| New | +$112K |
|
|
PSTL
622
Postal Realty Trust
PSTL
$391M
| $112K | 0.02% |
+8,049
| New | +$112K |
|
623
STAAR Surgical
STAA
$1.38B
| $112K | 0.02% |
6,406
+6,144
| +2,345% | +$108K |
|
624
BJs Wholesale Club
BJ
$12.9B
| $112K | 0.02% |
1,106
-34
| -3% | -$3.44K |
|
625
CNA Financial
CNA
$12.9B
| $112K | 0.02% |
2,280
+1,089
| +91% | +$53.3K |
|