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 | |
|---|---|---|---|---|---|---|
626
Crane Co
CR
$10.6B
| $27.4K | 0.01% |
+173
| New | +$27.4K |
|
627
Revolve Group
RVLV
$1.7B
| $27.2K | 0.01% |
+1,099
| New | +$27.2K |
|
628
TripAdvisor
TRIP
$2.05B
| $26.9K | 0.01% |
+1,857
| New | +$26.9K |
|
629
Illumina
ILMN
$15.7B
| $26.9K | 0.01% |
+206
| New | +$26.9K |
|
|
HEES
630
DELISTED
H&E Equipment Services
HEES
| $26.8K | 0.01% |
+551
| New | +$26.8K |
|
631
Amicus Therapeutics
FOLD
$2.46B
| $26.6K | 0.01% |
+2,486
| New | +$26.6K |
|
|
LGF.A
632
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $26.5K | 0.01% |
+3,384
| New | +$26.5K |
|
|
SMAR
633
DELISTED
Smartsheet Inc.
SMAR
| $26.4K | 0.01% |
+477
| New | +$26.4K |
|
634
Peloton Interactive
PTON
$3.27B
| $26.4K | 0.01% |
+5,633
| New | +$26.4K |
|
635
Warby Parker
WRBY
$3.17B
| $26.3K | 0.01% |
+1,612
| New | +$26.3K |
|
636
The Ensign Group
ENSG
$10B
| $26.3K | 0.01% |
+183
| New | +$26.3K |
|
637
Moog
MOG.A
$6.17B
| $26.3K | 0.01% |
+130
| New | +$26.3K |
|
638
W.P. Carey
WPC
$14.9B
| $26.2K | 0.01% |
+421
| New | +$26.2K |
|
639
IBM
IBM
$232B
| $26.1K | 0.01% |
+118
| New | +$26.1K |
|
640
Omnicell
OMCL
$1.47B
| $26K | 0.01% |
+597
| New | +$26K |
|
641
Powell Industries
POWL
$3.24B
| $26K | 0.01% |
+117
| New | +$26K |
|
|
SGI
642
Somnigroup International Inc.
SGI
$18.3B
| $25.9K | 0.01% |
+475
| New | +$25.9K |
|
643
Lumentum
LITE
$10.4B
| $25.7K | 0.01% |
+405
| New | +$25.7K |
|
644
Informatica
INFA
$7.55B
| $25.2K | 0.01% |
+998
| New | +$25.2K |
|
645
West Pharmaceutical
WST
$18B
| $25.2K | 0.01% |
+84
| New | +$25.2K |
|
646
Western Union
WU
$2.86B
| $24.9K | 0.01% |
+2,090
| New | +$24.9K |
|
647
Agilon Health
AGL
$497M
| $24.7K | 0.01% |
+6,294
| New | +$24.7K |
|
648
Energizer
ENR
$1.96B
| $24.5K | 0.01% |
+772
| New | +$24.5K |
|
|
PRMW
649
DELISTED
Primo Water Corporation
PRMW
| $24.5K | 0.01% |
+970
| New | +$24.5K |
|
650
Oxford Industries
OXM
$629M
| $24.2K | 0.01% |
+279
| New | +$24.2K |
|