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 | |
|---|---|---|---|---|---|---|
676
Roku
ROKU
$14B
| $19.9K | ﹤0.01% |
+267
| New | +$19.9K |
|
677
The GEO Group
GEO
$2.92B
| $19.8K | ﹤0.01% |
+1,543
| New | +$19.8K |
|
678
Cadre Holdings
CDRE
$1.3B
| $19.7K | ﹤0.01% |
+520
| New | +$19.7K |
|
679
Tapestry
TPR
$21.7B
| $19.7K | ﹤0.01% |
+419
| New | +$19.7K |
|
680
Acushnet Holdings
GOLF
$4.49B
| $19.6K | ﹤0.01% |
+308
| New | +$19.6K |
|
681
Zebra Technologies
ZBRA
$16B
| $19.6K | ﹤0.01% |
+53
| New | +$19.6K |
|
682
MarketAxess Holdings
MKTX
$7.01B
| $19.5K | ﹤0.01% |
+76
| New | +$19.5K |
|
683
BOK Financial
BOKF
$7.18B
| $19.4K | ﹤0.01% |
+185
| New | +$19.4K |
|
684
Addus HomeCare
ADUS
$2.08B
| $19.3K | ﹤0.01% |
+145
| New | +$19.3K |
|
685
Verra Mobility
VRRM
$3.97B
| $19.2K | ﹤0.01% |
+689
| New | +$19.2K |
|
686
Analog Devices
ADI
$122B
| $19.1K | ﹤0.01% |
+83
| New | +$19.1K |
|
687
Plug Power
PLUG
$1.69B
| $19K | ﹤0.01% |
+8,396
| New | +$19K |
|
688
American Woodmark
AMWD
$997M
| $18.9K | ﹤0.01% |
+202
| New | +$18.9K |
|
689
OneMain Financial
OMF
$7.31B
| $18.9K | ﹤0.01% |
+401
| New | +$18.9K |
|
690
Arhaus
ARHS
$1.62B
| $18.8K | ﹤0.01% |
+1,526
| New | +$18.8K |
|
691
Outset Medical
OM
$249M
| $18.8K | ﹤0.01% |
+1,849
| New | +$18.8K |
|
692
Tetra Tech
TTEK
$9.48B
| $18.7K | ﹤0.01% |
+396
| New | +$18.7K |
|
693
JetBlue
JBLU
$1.85B
| $18.7K | ﹤0.01% |
+2,846
| New | +$18.7K |
|
694
Sempra
SRE
$52.9B
| $18.6K | ﹤0.01% |
+222
| New | +$18.6K |
|
695
Interactive Brokers
IBKR
$26.8B
| $18.5K | ﹤0.01% |
+532
| New | +$18.5K |
|
696
Roblox
RBLX
$88.5B
| $18.5K | ﹤0.01% |
+417
| New | +$18.5K |
|
697
Procore
PCOR
$10.5B
| $18.5K | ﹤0.01% |
+299
| New | +$18.5K |
|
698
Rivian
RIVN
$17.2B
| $18.4K | ﹤0.01% |
+1,644
| New | +$18.4K |
|
|
BCAX
699
Bicara Therapeutics Inc. Common Stock
BCAX
$658M
| $18.4K | ﹤0.01% |
+722
| New | +$18.4K |
|
700
Boeing
BA
$174B
| $18.2K | ﹤0.01% |
+120
| New | +$18.2K |
|