ACM
Aster Capital Management Portfolio holdings
AUM
$441M
1-Year Return
16.94%
This Quarter Return
+2.68%
1 Year Return
+16.94%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$262M
AUM Growth
-$200M
(-43%)
Cap. Flow
-$203M
Cap. Flow
% of AUM
-77.44%
Top 10 Holdings %
Top 10 Hldgs %
21.87%
Holding
1,621
New
546
Increased
210
Reduced
264
Closed
543
Top Buys
| 1 |
iShares US Real Estate ETF
IYR
|
$8.63M |
| 2 |
Meta Platforms (Facebook)
META
|
$8.45M |
| 3 |
Broadcom
AVGO
|
$6.97M |
| 4 |
Apple
AAPL
|
$4.91M |
| 5 |
SPDR S&P Homebuilders ETF
XHB
|
$4.79M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$24.5M |
| 2 |
Microsoft
MSFT
|
$16.3M |
| 3 |
NVIDIA
NVDA
|
$11.3M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$10.9M |
| 5 |
iShares Semiconductor ETF
SOXX
|
$8.77M |
Sector Composition
| 1 | Financials | 18.24% |
| 2 | Technology | 15.35% |
| 3 | Consumer Discretionary | 10.57% |
| 4 | Industrials | 8.9% |
| 5 | Communication Services | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Itron
ITRI
$5.49B
| $12.2K | ﹤0.01% |
+112
| New | +$12.2K |
|
727
Semtech
SMTC
$5.24B
| $12.1K | ﹤0.01% |
+196
| New | +$12.1K |
|
728
Vertex Pharmaceuticals
VRTX
$101B
| $12.1K | ﹤0.01% |
30
-1,362
| -98% | -$548K |
|
729
Tarsus Pharmaceuticals
TARS
$2.42B
| $12.1K | ﹤0.01% |
+218
| New | +$12.1K |
|
730
CVB Financial
CVBF
$2.78B
| $12K | ﹤0.01% |
+559
| New | +$12K |
|
731
RxSight
RXST
$360M
| $12K | ﹤0.01% |
+348
| New | +$12K |
|
732
AtriCure
ATRC
$1.78B
| $11.9K | ﹤0.01% |
+391
| New | +$11.9K |
|
733
New Fortress Energy
NFE
$384M
| $11.9K | ﹤0.01% |
786
-1,103
| -58% | -$16.7K |
|
734
Alphatec Holdings
ATEC
$2.41B
| $11.9K | ﹤0.01% |
+1,294
| New | +$11.9K |
|
735
Oshkosh
OSK
$8.84B
| $11.8K | ﹤0.01% |
+124
| New | +$11.8K |
|
736
Plexus
PLXS
$3.73B
| $11.7K | ﹤0.01% |
+75
| New | +$11.7K |
|
737
Valaris
VAL
$3.64B
| $11.7K | ﹤0.01% |
265
-1,302
| -83% | -$57.6K |
|
738
Tidewater
TDW
$2.91B
| $11.7K | ﹤0.01% |
214
+207
| +2,957% | +$11.3K |
|
739
Merit Medical Systems
MMSI
$5.45B
| $11.7K | ﹤0.01% |
121
-292
| -71% | -$28.2K |
|
740
Affirm
AFRM
$28.3B
| $11.7K | ﹤0.01% |
192
-61
| -24% | -$3.72K |
|
741
The Ensign Group
ENSG
$10B
| $11.7K | ﹤0.01% |
88
-95
| -52% | -$12.6K |
|
742
American Financial Group
AFG
$11.5B
| $11.6K | ﹤0.01% |
+85
| New | +$11.6K |
|
743
NETGEAR
NTGR
$815M
| $11.6K | ﹤0.01% |
+415
| New | +$11.6K |
|
744
Driven Brands
DRVN
$3.08B
| $11.4K | ﹤0.01% |
707
+513
| +264% | +$8.28K |
|
745
O-I Glass
OI
$1.98B
| $11.4K | ﹤0.01% |
+1,049
| New | +$11.4K |
|
746
ODP
ODP
$638M
| $11.3K | ﹤0.01% |
+495
| New | +$11.3K |
|
747
Aspen Aerogels
ASPN
$558M
| $11.2K | ﹤0.01% |
+941
| New | +$11.2K |
|
|
NARI
748
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $11.1K | ﹤0.01% |
217
-485
| -69% | -$24.8K |
|
749
Opko Health
OPK
$1.11B
| $11K | ﹤0.01% |
7,494
-3,007
| -29% | -$4.42K |
|
750
Caterpillar
CAT
$197B
| $10.9K | ﹤0.01% |
30
-5,367
| -99% | -$1.95M |
|