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 | |
|---|---|---|---|---|---|---|
651
EPAM Systems
EPAM
$9.44B
| $18.2K | 0.01% |
+78
| New | +$18.2K |
|
652
Bankunited
BKU
$2.93B
| $18.1K | 0.01% |
+475
| New | +$18.1K |
|
653
Prestige Consumer Healthcare
PBH
$3.2B
| $18.1K | 0.01% |
+232
| New | +$18.1K |
|
654
Innoviva
INVA
$1.29B
| $17.9K | 0.01% |
1,034
+832
| +412% | +$14.4K |
|
655
Bath & Body Works
BBWI
$6.06B
| $17.9K | 0.01% |
+461
| New | +$17.9K |
|
|
TGI
656
DELISTED
Triumph Group
TGI
| $17.8K | 0.01% |
955
-1,784
| -65% | -$33.3K |
|
657
VSE Corp
VSEC
$3.44B
| $17.8K | 0.01% |
+187
| New | +$17.8K |
|
658
TopBuild
BLD
$12.3B
| $17.7K | 0.01% |
57
-1,200
| -95% | -$374K |
|
659
Gulfport Energy Corp
GPOR
$3.08B
| $17.5K | 0.01% |
95
+2
| +2% | +$368 |
|
660
Performance Food Group
PFGC
$16.5B
| $17.3K | 0.01% |
+205
| New | +$17.3K |
|
661
TKO Group
TKO
$15.9B
| $17.2K | 0.01% |
+121
| New | +$17.2K |
|
662
Talos Energy
TALO
$1.65B
| $17K | 0.01% |
+1,750
| New | +$17K |
|
663
Dave & Buster's
PLAY
$820M
| $16.9K | 0.01% |
+580
| New | +$16.9K |
|
664
MP Materials
MP
$11.2B
| $16.8K | 0.01% |
1,076
+1,035
| +2,524% | +$16.1K |
|
|
TLN
665
Talen Energy Corporation Common Stock
TLN
$17.8B
| $16.7K | 0.01% |
+83
| New | +$16.7K |
|
666
Honeywell
HON
$136B
| $16.7K | 0.01% |
74
-2,574
| -97% | -$581K |
|
|
CNH
667
CNH Industrial
CNH
$14.3B
| $16.7K | 0.01% |
+1,473
| New | +$16.7K |
|
|
WAY
668
Waystar Holding Corp
WAY
$6.49B
| $16.7K | 0.01% |
+454
| New | +$16.7K |
|
669
BrightView Holdings
BV
$1.36B
| $16.6K | 0.01% |
+1,036
| New | +$16.6K |
|
670
FLEX LNG
FLNG
$1.4B
| $16.3K | 0.01% |
711
+696
| +4,640% | +$16K |
|
671
Globant
GLOB
$2.78B
| $16.3K | 0.01% |
+76
| New | +$16.3K |
|
|
STR
672
DELISTED
Sitio Royalties
STR
| $16.2K | 0.01% |
847
+568
| +204% | +$10.9K |
|
673
Magnolia Oil & Gas
MGY
$4.38B
| $16.1K | 0.01% |
689
-1,309
| -66% | -$30.6K |
|
674
Collegium Pharmaceutical
COLL
$1.21B
| $16K | 0.01% |
+558
| New | +$16K |
|
675
Curtiss-Wright
CW
$18.1B
| $16K | 0.01% |
45
-39
| -46% | -$13.8K |
|