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 | |
|---|---|---|---|---|---|---|
651
Atkore
ATKR
$2.07B
| $33K | 0.01% |
468
-1,201
| -72% | -$84.7K |
|
652
National Beverage
FIZZ
$3.69B
| $32.8K | 0.01% |
759
-570
| -43% | -$24.6K |
|
653
Resideo Technologies
REZI
$5.49B
| $32.3K | 0.01% |
+1,465
| New | +$32.3K |
|
654
Kennametal
KMT
$1.61B
| $32.2K | 0.01% |
+1,403
| New | +$32.2K |
|
655
Timken Company
TKR
$5.47B
| $31.7K | 0.01% |
+437
| New | +$31.7K |
|
656
Middleby
MIDD
$7.1B
| $31.2K | 0.01% |
+217
| New | +$31.2K |
|
657
Cinemark Holdings
CNK
$3.18B
| $31.1K | 0.01% |
+1,030
| New | +$31.1K |
|
658
Onto Innovation
ONTO
$5.35B
| $31K | 0.01% |
+307
| New | +$31K |
|
659
Verizon
VZ
$184B
| $30.8K | 0.01% |
712
-2,645
| -79% | -$114K |
|
660
Gaming and Leisure Properties
GLPI
$13.6B
| $30.5K | 0.01% |
654
-10,196
| -94% | -$476K |
|
661
Summit Therapeutics
SMMT
$13.5B
| $30.3K | 0.01% |
1,425
-31,084
| -96% | -$661K |
|
|
PDM
662
Piedmont Realty Trust, Inc.
PDM
$1.11B
| $30.2K | 0.01% |
+4,137
| New | +$30.2K |
|
663
Grindr
GRND
$3B
| $29.6K | 0.01% |
1,305
-3,247
| -71% | -$73.7K |
|
664
Agilysys
AGYS
$3.02B
| $29.3K | 0.01% |
+256
| New | +$29.3K |
|
665
UnitedHealth
UNH
$316B
| $29K | 0.01% |
93
-79
| -46% | -$24.6K |
|
666
N-able
NABL
$1.56B
| $28.7K | 0.01% |
3,539
-20,246
| -85% | -$164K |
|
667
A.O. Smith
AOS
$10.3B
| $28.5K | 0.01% |
434
-8,020
| -95% | -$526K |
|
668
Goodyear
GT
$2.44B
| $28.4K | 0.01% |
2,736
-31,801
| -92% | -$330K |
|
669
Frontdoor
FTDR
$4.72B
| $28.4K | 0.01% |
+481
| New | +$28.4K |
|
670
Roivant Sciences
ROIV
$9.57B
| $28.2K | 0.01% |
+2,505
| New | +$28.2K |
|
671
Assurant
AIZ
$10.6B
| $28K | 0.01% |
+142
| New | +$28K |
|
672
Sapiens International
SPNS
$2.4B
| $27.4K | 0.01% |
+936
| New | +$27.4K |
|
673
Forward Air
FWRD
$922M
| $27.1K | 0.01% |
+1,105
| New | +$27.1K |
|
674
PureCycle Technologies
PCT
$2.42B
| $26.9K | 0.01% |
1,961
-9,851
| -83% | -$135K |
|
675
Pitney Bowes
PBI
$1.94B
| $26.8K | 0.01% |
2,455
-30,476
| -93% | -$332K |
|