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 | |
|---|---|---|---|---|---|---|
726
First Hawaiian
FHB
$3.26B
| $15.1K | ﹤0.01% |
+651
| New | +$15.1K |
|
727
BILL Holdings
BILL
$4.75B
| $15K | ﹤0.01% |
+284
| New | +$15K |
|
728
Invesco
IVZ
$9.79B
| $14.9K | ﹤0.01% |
+848
| New | +$14.9K |
|
729
Axcelis
ACLS
$2.48B
| $14.8K | ﹤0.01% |
+141
| New | +$14.8K |
|
730
Prosperity Bancshares
PB
$6.54B
| $14.7K | ﹤0.01% |
+204
| New | +$14.7K |
|
731
Bioventus
BVS
$475M
| $14.6K | ﹤0.01% |
+1,221
| New | +$14.6K |
|
732
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.49B
| $14.6K | ﹤0.01% |
+423
| New | +$14.6K |
|
733
AnaptysBio
ANAB
$590M
| $14.5K | ﹤0.01% |
+433
| New | +$14.5K |
|
734
Sinclair Inc
SBGI
$975M
| $14.5K | ﹤0.01% |
+947
| New | +$14.5K |
|
735
Perella Weinberg Partners
PWP
$1.39B
| $14.4K | ﹤0.01% |
+745
| New | +$14.4K |
|
736
Owens & Minor
OMI
$417M
| $14.3K | ﹤0.01% |
+910
| New | +$14.3K |
|
737
Under Armour Class C
UA
$2.19B
| $14.3K | ﹤0.01% |
+1,705
| New | +$14.3K |
|
738
Gulfport Energy Corp
GPOR
$3.08B
| $14.1K | ﹤0.01% |
+93
| New | +$14.1K |
|
739
RH
RH
$4.41B
| $14K | ﹤0.01% |
+42
| New | +$14K |
|
740
Kohl's
KSS
$1.84B
| $14K | ﹤0.01% |
+664
| New | +$14K |
|
741
Ashland
ASH
$2.48B
| $14K | ﹤0.01% |
+161
| New | +$14K |
|
742
Lincoln National
LNC
$8.19B
| $14K | ﹤0.01% |
+443
| New | +$14K |
|
|
BERY
743
DELISTED
Berry Global Group, Inc.
BERY
| $13.9K | ﹤0.01% |
+223
| New | +$13.9K |
|
744
Marten Transport
MRTN
$959M
| $13.8K | ﹤0.01% |
+781
| New | +$13.8K |
|
745
Unity
U
$17B
| $13.8K | ﹤0.01% |
+610
| New | +$13.8K |
|
746
Victory Capital Holdings
VCTR
$4.83B
| $13.6K | ﹤0.01% |
+245
| New | +$13.6K |
|
|
JBGS
747
JBG SMITH
JBGS
$1.36B
| $13.5K | ﹤0.01% |
+773
| New | +$13.5K |
|
748
Embecta
EMBC
$847M
| $13.5K | ﹤0.01% |
+954
| New | +$13.5K |
|
749
Gibraltar Industries
ROCK
$1.83B
| $13.4K | ﹤0.01% |
+192
| New | +$13.4K |
|
750
JELD-WEN Holding
JELD
$552M
| $13.4K | ﹤0.01% |
+847
| New | +$13.4K |
|