ACM
Aster Capital Management Portfolio holdings
AUM
$441M
1-Year Return
16.94%
This Quarter Return
-2.84%
1 Year Return
+16.94%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$540M
AUM Growth
+$278M
(+106%)
Cap. Flow
+$276M
Cap. Flow
% of AUM
51.02%
Top 10 Holdings %
Top 10 Hldgs %
12.98%
Holding
1,752
New
676
Increased
379
Reduced
144
Closed
551
Top Buys
| 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
|
+$6.16M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$16.7M |
| 2 |
iShares US Real Estate ETF
IYR
|
+$8.63M |
| 3 |
Mastercard
MA
|
+$4.98M |
| 4 |
Apple
AAPL
|
+$4.91M |
| 5 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$3.51M |
Sector Composition
| 1 | Technology | 13.35% |
| 2 | Consumer Discretionary | 13.27% |
| 3 | Financials | 12.8% |
| 4 | Industrials | 12.19% |
| 5 | Healthcare | 10.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Micron Technology
MU
$169B
| $83K | 0.02% |
+886
| New | +$83K |
|
702
The Mosaic Company
MOS
$10.7B
| $82K | 0.02% |
3,427
+2,454
| +252% | +$58.7K |
|
703
UnitedHealth
UNH
$320B
| $81.7K | 0.02% |
172
+113
| +192% | +$53.7K |
|
704
PTC
PTC
$24.8B
| $81.5K | 0.02% |
498
+333
| +202% | +$54.5K |
|
705
Innovative Industrial Properties
IIPR
$1.6B
| $81.1K | 0.02% |
+1,127
| New | +$81.1K |
|
706
Keurig Dr Pepper
KDP
$37.5B
| $80.9K | 0.02% |
+2,413
| New | +$80.9K |
|
707
AvidXchange
AVDX
$2.06B
| $80.7K | 0.01% |
+10,613
| New | +$80.7K |
|
708
IDEAYA Biosciences
IDYA
$2.18B
| $80.2K | 0.01% |
3,898
+3,735
| +2,291% | +$76.8K |
|
709
Ormat Technologies
ORA
$5.56B
| $79.8K | 0.01% |
+1,142
| New | +$79.8K |
|
710
CAVA Group
CAVA
$7.46B
| $79.3K | 0.01% |
834
+670
| +409% | +$63.7K |
|
711
Arista Networks
ANET
$192B
| $78.6K | 0.01% |
845
+510
| +152% | +$47.5K |
|
712
QuinStreet
QNST
$939M
| $78.2K | 0.01% |
+3,995
| New | +$78.2K |
|
713
Kforce
KFRC
$583M
| $78.1K | 0.01% |
+1,558
| New | +$78.1K |
|
714
Marqeta
MQ
$2.68B
| $77.5K | 0.01% |
+18,540
| New | +$77.5K |
|
715
Pebblebrook Hotel Trust
PEB
$1.4B
| $77K | 0.01% |
+6,238
| New | +$77K |
|
716
NNN REIT
NNN
$8.17B
| $76.9K | 0.01% |
1,811
-8,380
| -82% | -$356K |
|
717
Grid Dynamics Holdings
GDYN
$657M
| $76.4K | 0.01% |
+4,059
| New | +$76.4K |
|
718
Walt Disney
DIS
$211B
| $75.8K | 0.01% |
666
-9,081
| -93% | -$1.03M |
|
719
Constellium
CSTM
$2.09B
| $75.3K | 0.01% |
6,615
+6,368
| +2,578% | +$72.5K |
|
720
Amcor
AMCR
$19.2B
| $74.9K | 0.01% |
7,402
-7,482
| -50% | -$75.7K |
|
721
Joby Aviation
JOBY
$11.7B
| $74.6K | 0.01% |
+10,662
| New | +$74.6K |
|
722
Commerce Bancshares
CBSH
$8.02B
| $74.2K | 0.01% |
1,140
-707
| -38% | -$46K |
|
723
AppFolio
APPF
$10.1B
| $73.8K | 0.01% |
344
+136
| +65% | +$29.2K |
|
724
FLEX LNG
FLNG
$1.38B
| $73.7K | 0.01% |
3,352
+2,641
| +371% | +$58.1K |
|
725
TTM Technologies
TTMI
$4.99B
| $73.6K | 0.01% |
+3,054
| New | +$73.6K |
|