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 | |
|---|---|---|---|---|---|---|
626
C.H. Robinson
CHRW
$15.4B
| $112K | 0.02% |
+1,098
| New | +$112K |
|
627
Vistra
VST
$69.2B
| $111K | 0.02% |
832
+791
| +1,929% | +$106K |
|
628
East-West Bancorp
EWBC
$15B
| $111K | 0.02% |
+1,175
| New | +$111K |
|
629
Columbia Sportswear
COLM
$3.05B
| $111K | 0.02% |
1,276
-2,764
| -68% | -$240K |
|
630
Excelerate Energy
EE
$760M
| $110K | 0.02% |
+3,598
| New | +$110K |
|
631
Highwoods Properties
HIW
$3.49B
| $110K | 0.02% |
+3,764
| New | +$110K |
|
632
Chevron
CVX
$318B
| $109K | 0.02% |
687
-6,584
| -91% | -$1.04M |
|
|
633
Meta Platforms (Facebook)
META
$1.9T
| $109K | 0.02% |
163
-25,026
| -99% | -$16.7M |
|
634
DoorDash
DASH
$111B
| $109K | 0.02% |
+548
| New | +$109K |
|
635
Corcept Therapeutics
CORT
$7.77B
| $109K | 0.02% |
1,794
+1,750
| +3,977% | +$106K |
|
636
Perimeter Solutions
PRM
$3.26B
| $107K | 0.02% |
+10,091
| New | +$107K |
|
637
New Fortress Energy
NFE
$384M
| $107K | 0.02% |
10,653
+9,867
| +1,255% | +$98.7K |
|
638
Wolfspeed
WOLF
$280M
| $106K | 0.02% |
18,305
+7,950
| +77% | +$46K |
|
639
Arbor Realty Trust
ABR
$2.3B
| $104K | 0.02% |
+8,432
| New | +$104K |
|
640
WESCO International
WCC
$10.7B
| $104K | 0.02% |
575
-3,398
| -86% | -$613K |
|
641
WK Kellogg Co
KLG
$1.99B
| $103K | 0.02% |
5,196
+5,071
| +4,057% | +$101K |
|
642
EVgo
EVGO
$533M
| $103K | 0.02% |
+38,799
| New | +$103K |
|
643
Oscar Health
OSCR
$5.01B
| $103K | 0.02% |
+7,034
| New | +$103K |
|
644
Atkore
ATKR
$2.09B
| $103K | 0.02% |
+1,669
| New | +$103K |
|
645
CarMax
KMX
$9.15B
| $102K | 0.02% |
+1,235
| New | +$102K |
|
646
Take-Two Interactive
TTWO
$45.4B
| $102K | 0.02% |
+482
| New | +$102K |
|
647
Post Holdings
POST
$5.76B
| $102K | 0.02% |
899
-964
| -52% | -$109K |
|
648
Phinia Inc
PHIN
$2.28B
| $102K | 0.02% |
+2,062
| New | +$102K |
|
649
Grand Canyon Education
LOPE
$5.83B
| $102K | 0.02% |
565
+371
| +191% | +$66.7K |
|
650
TSMC
TSM
$1.34T
| $101K | 0.02% |
+561
| New | +$101K |
|