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 | |
|---|---|---|---|---|---|---|
726
Gibraltar Industries
ROCK
$1.84B
| $73.2K | 0.01% |
1,114
+1,084
| +3,613% | +$71.2K |
|
727
Apogee Enterprises
APOG
$941M
| $72.9K | 0.01% |
+1,521
| New | +$72.9K |
|
|
FL
728
DELISTED
Foot Locker
FL
| $70.5K | 0.01% |
4,071
+2,588
| +175% | +$44.8K |
|
|
GRAL
729
GRAIL, Inc. Common Stock
GRAL
$1.39B
| $69.6K | 0.01% |
+1,805
| New | +$69.6K |
|
730
EPR Properties
EPR
$4.31B
| $69.4K | 0.01% |
+1,308
| New | +$69.4K |
|
731
Piper Sandler
PIPR
$6.13B
| $69.2K | 0.01% |
239
-2,265
| -90% | -$656K |
|
732
Sensata Technologies
ST
$4.69B
| $69K | 0.01% |
2,393
+2,058
| +614% | +$59.4K |
|
733
Argan
AGX
$3.21B
| $69K | 0.01% |
+529
| New | +$69K |
|
734
Alarm.com
ALRM
$2.82B
| $67.8K | 0.01% |
+1,168
| New | +$67.8K |
|
735
Ares Management
ARES
$40.5B
| $67.7K | 0.01% |
396
-5,037
| -93% | -$861K |
|
736
Snap-on
SNA
$17.3B
| $66.9K | 0.01% |
+196
| New | +$66.9K |
|
737
REV Group
REVG
$3.12B
| $66.9K | 0.01% |
2,192
-5,641
| -72% | -$172K |
|
738
PPG Industries
PPG
$25.2B
| $66.6K | 0.01% |
+588
| New | +$66.6K |
|
739
Rivian
RIVN
$17B
| $66.3K | 0.01% |
+5,602
| New | +$66.3K |
|
740
Kite Realty
KRG
$5B
| $65.3K | 0.01% |
+2,849
| New | +$65.3K |
|
741
Las Vegas Sands
LVS
$37.6B
| $65.3K | 0.01% |
+1,461
| New | +$65.3K |
|
742
Selective Insurance
SIGI
$4.85B
| $65.2K | 0.01% |
+758
| New | +$65.2K |
|
743
Novavax
NVAX
$1.34B
| $64.8K | 0.01% |
7,782
+7,517
| +2,837% | +$62.6K |
|
744
TriMas Corp
TRS
$1.59B
| $64.2K | 0.01% |
3,134
+3,118
| +19,488% | +$63.9K |
|
745
NeoGenomics
NEO
$1.08B
| $63.8K | 0.01% |
6,383
+6,339
| +14,407% | +$63.3K |
|
746
Rockwell Automation
ROK
$39.4B
| $63.7K | 0.01% |
+222
| New | +$63.7K |
|
747
Dream Finders Homes
DFH
$2.8B
| $63.7K | 0.01% |
2,663
+2,368
| +803% | +$56.6K |
|
748
Kura Sushi USA
KRUS
$1B
| $63.6K | 0.01% |
1,022
+952
| +1,360% | +$59.2K |
|
749
Howard Hughes
HHH
$4.85B
| $63K | 0.01% |
+796
| New | +$63K |
|
750
QuantumScape
QS
$5.01B
| $62.9K | 0.01% |
13,422
+12,359
| +1,163% | +$58K |
|