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 | |
|---|---|---|---|---|---|---|
651
Idexx Laboratories
IDXX
$51.5B
| $101K | 0.02% |
+231
| New | +$101K |
|
652
KKR & Co
KKR
$129B
| $101K | 0.02% |
744
-8,409
| -92% | -$1.14M |
|
653
Charles River Laboratories
CRL
$7.76B
| $101K | 0.02% |
+610
| New | +$101K |
|
654
Trimble
TRMB
$19.8B
| $100K | 0.02% |
+1,394
| New | +$100K |
|
655
Enbridge
ENB
$106B
| $100K | 0.02% |
+2,347
| New | +$100K |
|
656
Tyson Foods
TSN
$20B
| $100K | 0.02% |
1,634
-4,752
| -74% | -$291K |
|
657
Kodiak Gas Services
KGS
$2.91B
| $100K | 0.02% |
2,329
-3,390
| -59% | -$146K |
|
658
indie Semiconductor
INDI
$778M
| $99.8K | 0.02% |
+33,160
| New | +$99.8K |
|
659
Ziff Davis
ZD
$1.54B
| $99.4K | 0.02% |
+2,420
| New | +$99.4K |
|
660
Bumble
BMBL
$702M
| $99.3K | 0.02% |
+19,104
| New | +$99.3K |
|
661
Domino's
DPZ
$15.5B
| $98.9K | 0.02% |
+202
| New | +$98.9K |
|
662
Credo Technology Group
CRDO
$27.5B
| $98.8K | 0.02% |
1,790
+575
| +47% | +$31.7K |
|
|
X
663
DELISTED
US Steel
X
| $98.6K | 0.02% |
+2,452
| New | +$98.6K |
|
664
Century Aluminum
CENX
$2.21B
| $98.1K | 0.02% |
+5,176
| New | +$98.1K |
|
665
Equity Lifestyle Properties
ELS
$11.9B
| $97.8K | 0.02% |
+1,426
| New | +$97.8K |
|
666
TG Therapeutics
TGTX
$5.12B
| $97.6K | 0.02% |
+3,243
| New | +$97.6K |
|
667
Sally Beauty Holdings
SBH
$1.51B
| $97.5K | 0.02% |
10,811
+10,681
| +8,216% | +$96.3K |
|
668
Antero Resources
AR
$10.1B
| $97.5K | 0.02% |
+2,657
| New | +$97.5K |
|
669
Curtiss-Wright
CW
$19.2B
| $97.5K | 0.02% |
303
+258
| +573% | +$83K |
|
670
Brunswick
BC
$4.35B
| $97.1K | 0.02% |
1,596
-9,728
| -86% | -$592K |
|
671
Boston Properties
BXP
$12.1B
| $97.1K | 0.02% |
1,369
-3,384
| -71% | -$240K |
|
672
Rocket Pharmaceuticals
RCKT
$346M
| $96.9K | 0.02% |
+10,259
| New | +$96.9K |
|
673
Synchrony
SYF
$28.3B
| $95K | 0.02% |
1,566
-2,941
| -65% | -$178K |
|
674
Rubrik
RBRK
$15.4B
| $93.6K | 0.02% |
+1,437
| New | +$93.6K |
|
675
Evertec
EVTC
$2.18B
| $93.6K | 0.02% |
+2,506
| New | +$93.6K |
|