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 | |
|---|---|---|---|---|---|---|
|
BDN
701
Brandywine Realty Trust
BDN
$782M
| $20.9K | ﹤0.01% |
+4,866
| New | +$20.9K |
|
702
DocuSign
DOCU
$16.1B
| $20.6K | ﹤0.01% |
264
-7,194
| -96% | -$560K |
|
703
CBIZ
CBZ
$3.13B
| $20.5K | ﹤0.01% |
+286
| New | +$20.5K |
|
704
V2X
VVX
$1.72B
| $20.4K | ﹤0.01% |
420
-2,214
| -84% | -$107K |
|
705
Ameren
AEE
$27.1B
| $20.4K | ﹤0.01% |
212
-16,757
| -99% | -$1.61M |
|
706
SSR Mining
SSRM
$4.62B
| $20.3K | ﹤0.01% |
+1,594
| New | +$20.3K |
|
707
Electronic Arts
EA
$42.5B
| $20.1K | ﹤0.01% |
126
-1,741
| -93% | -$278K |
|
708
Coeur Mining
CDE
$9.88B
| $19.8K | ﹤0.01% |
2,233
-35,510
| -94% | -$315K |
|
709
Compass Minerals
CMP
$771M
| $19.7K | ﹤0.01% |
+983
| New | +$19.7K |
|
710
Outfront Media
OUT
$3.13B
| $19.5K | ﹤0.01% |
1,193
-7,819
| -87% | -$128K |
|
711
American Healthcare REIT
AHR
$7.2B
| $19.4K | ﹤0.01% |
+529
| New | +$19.4K |
|
712
Huron Consulting
HURN
$2.46B
| $19.1K | ﹤0.01% |
139
-6,393
| -98% | -$879K |
|
713
Genpact
G
$7.55B
| $18.8K | ﹤0.01% |
427
-41,797
| -99% | -$1.84M |
|
714
Nelnet
NNI
$4.51B
| $18.7K | ﹤0.01% |
154
-3,616
| -96% | -$438K |
|
715
Innodata
INOD
$1.94B
| $18.6K | ﹤0.01% |
363
-532
| -59% | -$27.2K |
|
716
Workiva
WK
$4.39B
| $18.6K | ﹤0.01% |
+271
| New | +$18.6K |
|
717
Perimeter Solutions
PRM
$3.25B
| $18.5K | ﹤0.01% |
1,329
-8,762
| -87% | -$122K |
|
718
Advanced Drainage Systems
WMS
$11.4B
| $18.5K | ﹤0.01% |
161
-1,942
| -92% | -$223K |
|
719
Goosehead Insurance
GSHD
$2.05B
| $18.4K | ﹤0.01% |
174
-3,150
| -95% | -$332K |
|
720
FB Financial Corp
FBK
$2.87B
| $18.3K | ﹤0.01% |
+405
| New | +$18.3K |
|
721
Strategic Education
STRA
$2.02B
| $18.2K | ﹤0.01% |
+214
| New | +$18.2K |
|
|
MRP
722
Millrose Properties, Inc.
MRP
$5.78B
| $18K | ﹤0.01% |
+630
| New | +$18K |
|
723
Lindsay Corp
LNN
$1.53B
| $17.9K | ﹤0.01% |
124
-6,606
| -98% | -$953K |
|
724
Blend Labs
BLND
$1.13B
| $17.9K | ﹤0.01% |
+5,413
| New | +$17.9K |
|
725
Sterling Infrastructure
STRL
$9.62B
| $17.8K | ﹤0.01% |
77
-1,583
| -95% | -$365K |
|