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 | |
|---|---|---|---|---|---|---|
651
Green Brick Partners
GRBK
$3.2B
| $24.1K | 0.01% |
+289
| New | +$24.1K |
|
652
Choice Hotels
CHH
$5.41B
| $24.1K | 0.01% |
+185
| New | +$24.1K |
|
653
Coupang
CPNG
$52.7B
| $23.6K | 0.01% |
+963
| New | +$23.6K |
|
654
RBC Bearings
RBC
$12.2B
| $23.1K | 0.01% |
+77
| New | +$23.1K |
|
655
John Wiley & Sons Class A
WLY
$2.13B
| $22.9K | 0.01% |
+474
| New | +$22.9K |
|
656
Interparfums
IPAR
$3.63B
| $22.8K | ﹤0.01% |
+176
| New | +$22.8K |
|
657
WD-40
WDFC
$2.95B
| $22.7K | ﹤0.01% |
+88
| New | +$22.7K |
|
|
PDM
658
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $22.4K | ﹤0.01% |
+2,217
| New | +$22.4K |
|
659
Under Armour
UAA
$2.2B
| $21.8K | ﹤0.01% |
+2,445
| New | +$21.8K |
|
660
National Healthcare
NHC
$1.78B
| $21.6K | ﹤0.01% |
+172
| New | +$21.6K |
|
|
GTY
661
Getty Realty Corp
GTY
$1.63B
| $21.5K | ﹤0.01% |
+676
| New | +$21.5K |
|
|
SYRS
662
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $21.4K | ﹤0.01% |
+9,970
| New | +$21.4K |
|
663
Shutterstock
SSTK
$713M
| $21.2K | ﹤0.01% |
+598
| New | +$21.2K |
|
664
Rocket Pharmaceuticals
RCKT
$354M
| $21K | ﹤0.01% |
+1,137
| New | +$21K |
|
665
GlobalFoundries
GFS
$18.5B
| $20.9K | ﹤0.01% |
+519
| New | +$20.9K |
|
666
Wolverine World Wide
WWW
$2.59B
| $20.8K | ﹤0.01% |
+1,194
| New | +$20.8K |
|
667
Liberty Live Group Series C
LLYVK
$8.88B
| $20.7K | ﹤0.01% |
+403
| New | +$20.7K |
|
668
Kinetik
KNTK
$2.58B
| $20.6K | ﹤0.01% |
+455
| New | +$20.6K |
|
669
Owens Corning
OC
$13B
| $20.5K | ﹤0.01% |
+116
| New | +$20.5K |
|
670
Edgewell Personal Care
EPC
$1.09B
| $20.4K | ﹤0.01% |
+562
| New | +$20.4K |
|
671
Citizens
CIA
$262M
| $20.3K | ﹤0.01% |
+5,611
| New | +$20.3K |
|
672
Valmont Industries
VMI
$7.46B
| $20.3K | ﹤0.01% |
+70
| New | +$20.3K |
|
673
Ameresco
AMRC
$1.37B
| $20K | ﹤0.01% |
+528
| New | +$20K |
|
674
Integral Ad Science
IAS
$1.45B
| $20K | ﹤0.01% |
+1,846
| New | +$20K |
|
675
Select Medical
SEM
$1.62B
| $19.9K | ﹤0.01% |
+1,062
| New | +$19.9K |
|