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 | |
|---|---|---|---|---|---|---|
626
Angi Inc
ANGI
$769M
| $41.8K | 0.01% |
2,739
+1,315
| +92% | +$20.1K |
|
|
CSW
627
CSW Industrials, Inc.
CSW
$4.24B
| $40.4K | 0.01% |
141
-236
| -63% | -$67.7K |
|
628
First Advantage
FA
$2.74B
| $40.1K | 0.01% |
+2,416
| New | +$40.1K |
|
629
Saia
SAIA
$8.19B
| $39.7K | 0.01% |
145
+87
| +150% | +$23.8K |
|
630
Sarepta Therapeutics
SRPT
$1.8B
| $39.7K | 0.01% |
+2,321
| New | +$39.7K |
|
631
U-Haul Holding Co Series N
UHAL.B
$9.68B
| $39.6K | 0.01% |
+729
| New | +$39.6K |
|
632
Franklin Resources
BEN
$12.6B
| $39.6K | 0.01% |
+1,660
| New | +$39.6K |
|
633
Baker Hughes
BKR
$46.3B
| $39.5K | 0.01% |
1,029
-49,604
| -98% | -$1.9M |
|
634
Central Garden & Pet
CENT
$2.28B
| $39.3K | 0.01% |
1,117
-661
| -37% | -$23.3K |
|
635
Amer Sports
AS
$20.4B
| $38.2K | 0.01% |
986
-51,820
| -98% | -$2.01M |
|
636
Bumble
BMBL
$682M
| $38K | 0.01% |
5,770
-13,334
| -70% | -$87.9K |
|
637
Coca-Cola
KO
$292B
| $38K | 0.01% |
537
-3,000
| -85% | -$212K |
|
638
American Express
AXP
$225B
| $38K | 0.01% |
+119
| New | +$38K |
|
639
Corning
GLW
$64.2B
| $37.1K | 0.01% |
+705
| New | +$37.1K |
|
640
Texas Pacific Land
TPL
$21.6B
| $37K | 0.01% |
+35
| New | +$37K |
|
641
CDW
CDW
$22.4B
| $36.4K | 0.01% |
204
-914
| -82% | -$163K |
|
642
Home BancShares
HOMB
$5.82B
| $36K | 0.01% |
+1,265
| New | +$36K |
|
643
SiriusXM
SIRI
$8.02B
| $35.8K | 0.01% |
1,560
+364
| +30% | +$8.36K |
|
644
Rigetti Computing
RGTI
$5.25B
| $35.6K | 0.01% |
2,998
-55,535
| -95% | -$659K |
|
645
Northern Oil and Gas
NOG
$2.52B
| $35.2K | 0.01% |
1,240
-16,369
| -93% | -$464K |
|
646
NextNav
NN
$2.2B
| $34.5K | 0.01% |
+2,268
| New | +$34.5K |
|
647
Rumble
RUM
$2.44B
| $34K | 0.01% |
3,791
-301
| -7% | -$2.7K |
|
648
Sinclair Inc
SBGI
$933M
| $33.6K | 0.01% |
2,428
+2,306
| +1,890% | +$31.9K |
|
649
First American
FAF
$6.74B
| $33.3K | 0.01% |
543
-1,292
| -70% | -$79.3K |
|
650
Lionsgate Studios Corp.
LION
$1.91B
| $33.3K | 0.01% |
+5,731
| New | +$33.3K |
|