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 | |
|---|---|---|---|---|---|---|
676
Urban Outfitters
URBN
$6.38B
| $26.8K | 0.01% |
+369
| New | +$26.8K |
|
677
Virtu Financial
VIRT
$3.12B
| $26.3K | 0.01% |
588
-80
| -12% | -$3.58K |
|
678
Lincoln Electric
LECO
$13.5B
| $26.3K | 0.01% |
127
-1,087
| -90% | -$225K |
|
679
Hawkins
HWKN
$3.67B
| $26.3K | 0.01% |
185
-260
| -58% | -$36.9K |
|
680
Qualys
QLYS
$4.83B
| $26K | 0.01% |
+182
| New | +$26K |
|
681
Boot Barn
BOOT
$5.75B
| $25.7K | 0.01% |
169
+100
| +145% | +$15.2K |
|
682
MP Materials
MP
$11.6B
| $25.4K | 0.01% |
763
-5,878
| -89% | -$196K |
|
683
Ibotta
IBTA
$766M
| $25.3K | 0.01% |
692
+130
| +23% | +$4.76K |
|
684
TPG
TPG
$9.2B
| $25.1K | 0.01% |
+479
| New | +$25.1K |
|
685
Clarivate
CLVT
$2.93B
| $25.1K | 0.01% |
+5,836
| New | +$25.1K |
|
686
Tennant Co
TNC
$1.52B
| $25K | 0.01% |
323
-9,826
| -97% | -$761K |
|
687
ThredUp
TDUP
$1.35B
| $25K | 0.01% |
+3,341
| New | +$25K |
|
|
TTAN
688
ServiceTitan, Inc. Class A Common Stock
TTAN
$10.8B
| $24.8K | 0.01% |
+231
| New | +$24.8K |
|
689
Banc of California
BANC
$2.64B
| $24K | 0.01% |
+1,706
| New | +$24K |
|
690
Bread Financial
BFH
$2.99B
| $23.9K | 0.01% |
418
-199
| -32% | -$11.4K |
|
691
Columbia Banking Systems
COLB
$7.83B
| $23.6K | 0.01% |
1,010
+553
| +121% | +$12.9K |
|
692
CSG Systems International
CSGS
$1.87B
| $23.3K | 0.01% |
+356
| New | +$23.3K |
|
693
Openlane
KAR
$3.16B
| $22.3K | 0.01% |
910
+291
| +47% | +$7.12K |
|
694
Apple Hospitality REIT
APLE
$2.99B
| $22.2K | 0.01% |
+1,902
| New | +$22.2K |
|
695
Integra LifeSciences
IART
$1.22B
| $22K | 0.01% |
+1,797
| New | +$22K |
|
696
Watts Water Technologies
WTS
$9.47B
| $21.9K | 0.01% |
89
-4,538
| -98% | -$1.12M |
|
697
CoreCivic
CXW
$2.3B
| $21.9K | 0.01% |
1,038
-1,003
| -49% | -$21.1K |
|
698
Century Aluminum
CENX
$2.21B
| $21.3K | ﹤0.01% |
1,182
-3,994
| -77% | -$72K |
|
699
UL Solutions
ULS
$13.6B
| $21.2K | ﹤0.01% |
+291
| New | +$21.2K |
|
700
Teladoc Health
TDOC
$1.36B
| $20.9K | ﹤0.01% |
2,398
-28,983
| -92% | -$252K |
|