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 | |
|---|---|---|---|---|---|---|
726
NovoCure
NVCR
$1.43B
| $17.6K | ﹤0.01% |
+989
| New | +$17.6K |
|
727
Terreno Realty
TRNO
$6.04B
| $17.6K | ﹤0.01% |
313
-2,395
| -88% | -$134K |
|
728
Omnicell
OMCL
$1.52B
| $17.2K | ﹤0.01% |
586
-4,181
| -88% | -$123K |
|
729
NeoGenomics
NEO
$1.07B
| $17.1K | ﹤0.01% |
2,344
-4,039
| -63% | -$29.5K |
|
730
Valmont Industries
VMI
$7.59B
| $17K | ﹤0.01% |
52
-881
| -94% | -$288K |
|
|
NNE
731
Nano Nuclear Energy
NNE
$1.36B
| $17K | ﹤0.01% |
492
-5,093
| -91% | -$176K |
|
732
Procept Biorobotics
PRCT
$2.17B
| $16.8K | ﹤0.01% |
291
-4,006
| -93% | -$231K |
|
733
AMN Healthcare
AMN
$726M
| $16.6K | ﹤0.01% |
803
-4,680
| -85% | -$96.7K |
|
734
Tandem Diabetes Care
TNDM
$881M
| $16.4K | ﹤0.01% |
+880
| New | +$16.4K |
|
735
Neogen
NEOG
$1.26B
| $16.4K | ﹤0.01% |
3,430
-16,497
| -83% | -$78.9K |
|
736
Matsons
MATX
$3.35B
| $16.4K | ﹤0.01% |
+147
| New | +$16.4K |
|
737
Driven Brands
DRVN
$3.03B
| $15.6K | ﹤0.01% |
+891
| New | +$15.6K |
|
738
Applied Digital
APLD
$4.52B
| $15.5K | ﹤0.01% |
1,544
-18,898
| -92% | -$190K |
|
739
Marten Transport
MRTN
$965M
| $15.4K | ﹤0.01% |
1,183
+759
| +179% | +$9.86K |
|
740
DXP Enterprises
DXPE
$1.86B
| $15K | ﹤0.01% |
171
-79
| -32% | -$6.92K |
|
741
Targa Resources
TRGP
$35.4B
| $15K | ﹤0.01% |
86
-722
| -89% | -$126K |
|
742
Thermon Group Holdings
THR
$856M
| $14.9K | ﹤0.01% |
+532
| New | +$14.9K |
|
743
Stagwell
STGW
$1.44B
| $14.7K | ﹤0.01% |
3,267
+2,562
| +363% | +$11.5K |
|
744
First Commonwealth Financial
FCF
$1.83B
| $14.6K | ﹤0.01% |
902
-52,969
| -98% | -$860K |
|
745
REV Group
REVG
$3.11B
| $14.5K | ﹤0.01% |
305
-1,887
| -86% | -$89.8K |
|
746
Universal Technical Institute
UTI
$1.51B
| $14.5K | ﹤0.01% |
427
-14,706
| -97% | -$498K |
|
|
EXOD
747
Exodus Movement, Inc.
EXOD
$802M
| $14.4K | ﹤0.01% |
+500
| New | +$14.4K |
|
748
Lakeland Financial Corp
LKFN
$1.67B
| $14.3K | ﹤0.01% |
233
-13,072
| -98% | -$803K |
|
749
RLI Corp
RLI
$6.11B
| $14.2K | ﹤0.01% |
197
-6,727
| -97% | -$486K |
|
750
Kaiser Aluminum
KALU
$1.23B
| $14.2K | ﹤0.01% |
178
-111
| -38% | -$8.87K |
|