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 | |
|---|---|---|---|---|---|---|
676
Benchmark Electronics
BHE
$1.45B
| $15.6K | 0.01% |
+344
| New | +$15.6K |
|
677
Cadence Bank
CADE
$7.04B
| $15.6K | 0.01% |
+452
| New | +$15.6K |
|
678
MGP Ingredients
MGPI
$622M
| $15.4K | 0.01% |
391
+322
| +467% | +$12.7K |
|
679
Glacier Bancorp
GBCI
$5.88B
| $15.4K | 0.01% |
+306
| New | +$15.4K |
|
680
Crocs
CROX
$4.72B
| $15.3K | 0.01% |
+140
| New | +$15.3K |
|
681
SFL Corp
SFL
$1.09B
| $15.2K | 0.01% |
1,489
+961
| +182% | +$9.82K |
|
682
IMAX
IMAX
$1.6B
| $15.2K | 0.01% |
593
+236
| +66% | +$6.04K |
|
683
Mirion Technologies
MIR
$5.28B
| $14.9K | 0.01% |
+855
| New | +$14.9K |
|
684
CVS Health
CVS
$93.6B
| $14.9K | 0.01% |
+331
| New | +$14.9K |
|
685
ArriVent BioPharma
AVBP
$819M
| $14.8K | 0.01% |
555
+511
| +1,161% | +$13.6K |
|
686
Atlanta Braves Holdings Series B
BATRK
$2.66B
| $14.7K | 0.01% |
385
-7,298
| -95% | -$279K |
|
687
Mission Produce
AVO
$892M
| $14.6K | 0.01% |
1,016
+966
| +1,932% | +$13.9K |
|
688
Liquidia Corp
LQDA
$2.48B
| $14.6K | 0.01% |
+1,239
| New | +$14.6K |
|
689
Rocket Lab Corporation Common Stock
RKLB
$22.1B
| $14.4K | 0.01% |
567
-2,317
| -80% | -$59K |
|
690
Crescent Energy
CRGY
$2.23B
| $14.3K | 0.01% |
+980
| New | +$14.3K |
|
691
Steven Madden
SHOO
$2.2B
| $14.2K | 0.01% |
334
-245
| -42% | -$10.4K |
|
692
Lindsay Corp
LNN
$1.53B
| $14.2K | 0.01% |
+120
| New | +$14.2K |
|
693
Macerich
MAC
$4.74B
| $14.1K | 0.01% |
+708
| New | +$14.1K |
|
694
Applied Optoelectronics
AAOI
$1.5B
| $14K | 0.01% |
+381
| New | +$14K |
|
695
UL Solutions
ULS
$12.8B
| $14K | 0.01% |
+280
| New | +$14K |
|
696
Oxford Industries
OXM
$629M
| $13.9K | 0.01% |
177
-102
| -37% | -$8.04K |
|
697
Dick's Sporting Goods
DKS
$17.7B
| $13.7K | 0.01% |
60
-102
| -63% | -$23.3K |
|
698
Norwegian Cruise Line
NCLH
$11.6B
| $13.6K | 0.01% |
+529
| New | +$13.6K |
|
699
AMN Healthcare
AMN
$799M
| $13.5K | 0.01% |
+565
| New | +$13.5K |
|
700
Bio-Techne
TECH
$8.46B
| $13.5K | 0.01% |
+187
| New | +$13.5K |
|