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 | |
|---|---|---|---|---|---|---|
601
Old Republic International
ORI
$9.92B
| $52.6K | 0.01% |
+1,369
| New | +$52.6K |
|
602
Liberty Global Class A
LBTYA
$3.93B
| $52.4K | 0.01% |
5,230
-33,236
| -86% | -$333K |
|
603
Lazard
LAZ
$5.25B
| $52.2K | 0.01% |
+1,088
| New | +$52.2K |
|
604
Louisiana-Pacific
LPX
$6.64B
| $51.4K | 0.01% |
598
-2,221
| -79% | -$191K |
|
605
Allegiant Air
ALGT
$1.16B
| $51.4K | 0.01% |
935
+480
| +105% | +$26.4K |
|
606
Hyatt Hotels
H
$13.6B
| $51.3K | 0.01% |
367
-1,083
| -75% | -$151K |
|
607
TEGNA Inc
TGNA
$3.37B
| $49.7K | 0.01% |
2,965
-5,050
| -63% | -$84.6K |
|
608
Victory Capital Holdings
VCTR
$4.58B
| $48.5K | 0.01% |
+762
| New | +$48.5K |
|
609
CONMED
CNMD
$1.63B
| $48.4K | 0.01% |
930
-25
| -3% | -$1.3K |
|
610
Navitas Semiconductor
NVTS
$1.2B
| $47.9K | 0.01% |
+7,318
| New | +$47.9K |
|
611
Dick's Sporting Goods
DKS
$18.2B
| $47.5K | 0.01% |
+240
| New | +$47.5K |
|
612
Essential Utilities
WTRG
$10.6B
| $46.8K | 0.01% |
1,260
+870
| +223% | +$32.3K |
|
613
Fresh Del Monte Produce
FDP
$1.7B
| $46.5K | 0.01% |
+1,434
| New | +$46.5K |
|
614
Jazz Pharmaceuticals
JAZZ
$7.7B
| $46.4K | 0.01% |
437
-10,936
| -96% | -$1.16M |
|
615
WillScot Mobile Mini Holdings
WSC
$4.17B
| $44.7K | 0.01% |
1,630
-31,249
| -95% | -$856K |
|
616
Renasant Corp
RNST
$3.67B
| $44.6K | 0.01% |
+1,241
| New | +$44.6K |
|
617
Procore
PCOR
$10.3B
| $44.5K | 0.01% |
+650
| New | +$44.5K |
|
618
Jackson Financial
JXN
$6.75B
| $44.3K | 0.01% |
+499
| New | +$44.3K |
|
619
Teleflex
TFX
$5.76B
| $43.6K | 0.01% |
+368
| New | +$43.6K |
|
620
Integral Ad Science
IAS
$1.41B
| $43.3K | 0.01% |
5,209
+4,739
| +1,008% | +$39.4K |
|
621
Graham Holdings Company
GHC
$4.97B
| $42.6K | 0.01% |
45
-84
| -65% | -$79.5K |
|
622
Ubiquiti
UI
$36.6B
| $42.4K | 0.01% |
+103
| New | +$42.4K |
|
623
Mercury Systems
MRCY
$4.3B
| $42.2K | 0.01% |
+784
| New | +$42.2K |
|
624
Liberty Media Series C
FWONK
$24.7B
| $42.1K | 0.01% |
403
-2,276
| -85% | -$238K |
|
625
Wabtec
WAB
$32.4B
| $41.9K | 0.01% |
+200
| New | +$41.9K |
|