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 | |
|---|---|---|---|---|---|---|
626
The Bancorp
TBBK
$3.49B
| $21.1K | 0.01% |
+401
| New | +$21.1K |
|
627
Chewy
CHWY
$17.5B
| $21.1K | 0.01% |
+630
| New | +$21.1K |
|
628
Valley National Bancorp
VLY
$6.01B
| $21K | 0.01% |
+2,323
| New | +$21K |
|
629
Red Cat Holdings
RCAT
$850M
| $20.9K | 0.01% |
+1,627
| New | +$20.9K |
|
630
Warby Parker
WRBY
$3.17B
| $20.7K | 0.01% |
856
-756
| -47% | -$18.3K |
|
631
Saia
SAIA
$8.34B
| $20.5K | 0.01% |
45
-27
| -38% | -$12.3K |
|
632
NuScale Power
SMR
$4.62B
| $20.4K | 0.01% |
1,140
+1,117
| +4,857% | +$20K |
|
633
Kirby Corp
KEX
$4.97B
| $20.4K | 0.01% |
193
-1,791
| -90% | -$189K |
|
634
Avista
AVA
$2.99B
| $20.4K | 0.01% |
+556
| New | +$20.4K |
|
635
Atlassian
TEAM
$45.2B
| $20.2K | 0.01% |
83
-129
| -61% | -$31.4K |
|
636
Hancock Whitney
HWC
$5.32B
| $19.8K | 0.01% |
+362
| New | +$19.8K |
|
637
Treehouse Foods
THS
$917M
| $19.8K | 0.01% |
563
+379
| +206% | +$13.3K |
|
638
Synovus
SNV
$7.15B
| $19.7K | 0.01% |
+384
| New | +$19.7K |
|
639
CDW
CDW
$22.2B
| $19.7K | 0.01% |
+113
| New | +$19.7K |
|
640
Universal Health Services
UHS
$12.1B
| $19.6K | 0.01% |
109
-2,304
| -95% | -$413K |
|
641
Global Payments
GPN
$21.3B
| $19.4K | 0.01% |
+173
| New | +$19.4K |
|
642
Harmony Biosciences
HRMY
$2.07B
| $19.2K | 0.01% |
+557
| New | +$19.2K |
|
643
Harley-Davidson
HOG
$3.67B
| $19K | 0.01% |
+630
| New | +$19K |
|
644
Watsco
WSO
$16.6B
| $19K | 0.01% |
+40
| New | +$19K |
|
645
Abercrombie & Fitch
ANF
$4.49B
| $18.8K | 0.01% |
126
-177
| -58% | -$26.5K |
|
|
GOGL
646
DELISTED
Golden Ocean Group
GOGL
| $18.7K | 0.01% |
+2,091
| New | +$18.7K |
|
|
GTY
647
Getty Realty Corp
GTY
$1.63B
| $18.7K | 0.01% |
619
-57
| -8% | -$1.72K |
|
648
CAVA Group
CAVA
$7.73B
| $18.5K | 0.01% |
+164
| New | +$18.5K |
|
649
Axos Financial
AX
$5.13B
| $18.4K | 0.01% |
+263
| New | +$18.4K |
|
650
LeMaitre Vascular
LMAT
$2.21B
| $18.3K | 0.01% |
+199
| New | +$18.3K |
|