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 | |
|---|---|---|---|---|---|---|
701
Altice USA
ATUS
$1.04B
| $17.9K | ﹤0.01% |
+7,288
| New | +$17.9K |
|
702
US Physical Therapy
USPH
$1.3B
| $17.4K | ﹤0.01% |
+206
| New | +$17.4K |
|
703
Rumble
RUM
$2.4B
| $17.3K | ﹤0.01% |
+3,220
| New | +$17.3K |
|
704
New Fortress Energy
NFE
$650M
| $17.2K | ﹤0.01% |
+1,889
| New | +$17.2K |
|
705
Arrowhead Research
ARWR
$3.97B
| $17.1K | ﹤0.01% |
+883
| New | +$17.1K |
|
706
Spectrum Brands
SPB
$1.38B
| $17K | ﹤0.01% |
+179
| New | +$17K |
|
|
BRSL
707
Brightstar Lottery PLC
BRSL
$3.19B
| $16.9K | ﹤0.01% |
+792
| New | +$16.9K |
|
708
Axon Enterprise
AXON
$56.6B
| $16.8K | ﹤0.01% |
+42
| New | +$16.8K |
|
|
TPC
709
Tutor Perini Corporation
TPC
$3.25B
| $16.5K | ﹤0.01% |
+609
| New | +$16.5K |
|
710
Cohen & Steers
CNS
$3.68B
| $16.5K | ﹤0.01% |
+172
| New | +$16.5K |
|
711
Commault Systems
CVLT
$7.88B
| $16.5K | ﹤0.01% |
+107
| New | +$16.5K |
|
712
Vimeo
VMEO
$727M
| $16.5K | ﹤0.01% |
+3,259
| New | +$16.5K |
|
713
Warner Bros
WBD
$29.6B
| $16.4K | ﹤0.01% |
+1,990
| New | +$16.4K |
|
714
RadNet
RDNT
$5.53B
| $16.2K | ﹤0.01% |
+234
| New | +$16.2K |
|
715
Burlington
BURL
$18.4B
| $16.1K | ﹤0.01% |
+61
| New | +$16.1K |
|
716
Elastic
ESTC
$9.13B
| $15.9K | ﹤0.01% |
+207
| New | +$15.9K |
|
717
Celsius Holdings
CELH
$15.3B
| $15.9K | ﹤0.01% |
+506
| New | +$15.9K |
|
718
Texas Roadhouse
TXRH
$11.2B
| $15.7K | ﹤0.01% |
+89
| New | +$15.7K |
|
719
Vivid Seats
SEAT
$101M
| $15.7K | ﹤0.01% |
+212
| New | +$15.7K |
|
720
Opko Health
OPK
$1.07B
| $15.6K | ﹤0.01% |
+10,501
| New | +$15.6K |
|
721
MasterBrand
MBC
$1.7B
| $15.6K | ﹤0.01% |
+840
| New | +$15.6K |
|
722
Skywest
SKYW
$4.83B
| $15.5K | ﹤0.01% |
+182
| New | +$15.5K |
|
723
Krispy Kreme
DNUT
$582M
| $15.4K | ﹤0.01% |
+1,437
| New | +$15.4K |
|
|
NTST
724
NETSTREIT Corp
NTST
$1.72B
| $15.2K | ﹤0.01% |
+921
| New | +$15.2K |
|
725
Power Integrations
POWI
$2.51B
| $15.2K | ﹤0.01% |
+237
| New | +$15.2K |
|