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 | |
|---|---|---|---|---|---|---|
751
Vital Farms
VITL
$2.31B
| $13.3K | ﹤0.01% |
+379
| New | +$13.3K |
|
752
Akero Therapeutics
AKRO
$3.52B
| $13.3K | ﹤0.01% |
+463
| New | +$13.3K |
|
753
Transcat
TRNS
$724M
| $13K | ﹤0.01% |
+108
| New | +$13K |
|
754
Microchip Technology
MCHP
$34.8B
| $13K | ﹤0.01% |
+162
| New | +$13K |
|
755
Navient
NAVI
$1.37B
| $13K | ﹤0.01% |
+833
| New | +$13K |
|
756
Blackbaud
BLKB
$3.22B
| $13K | ﹤0.01% |
+153
| New | +$13K |
|
757
Liberty Broadband Class C
LBRDK
$8.53B
| $12.8K | ﹤0.01% |
+165
| New | +$12.8K |
|
758
Ardelyx
ARDX
$1.58B
| $12.7K | ﹤0.01% |
+1,842
| New | +$12.7K |
|
759
Day One Biopharmaceuticals
DAWN
$759M
| $12.5K | ﹤0.01% |
+897
| New | +$12.5K |
|
760
Datadog
DDOG
$46B
| $12.4K | ﹤0.01% |
+108
| New | +$12.4K |
|
761
Gannett
GCI
$603M
| $12.4K | ﹤0.01% |
+2,202
| New | +$12.4K |
|
762
Dole
DOLE
$1.28B
| $12.3K | ﹤0.01% |
+757
| New | +$12.3K |
|
763
Upstart Holdings
UPST
$6.34B
| $12.3K | ﹤0.01% |
+308
| New | +$12.3K |
|
764
Global Net Lease
GNL
$1.75B
| $12.3K | ﹤0.01% |
+1,462
| New | +$12.3K |
|
765
National Fuel Gas
NFG
$7.85B
| $12.3K | ﹤0.01% |
+203
| New | +$12.3K |
|
|
DEA
766
Easterly Government Properties
DEA
$1.03B
| $12.3K | ﹤0.01% |
+362
| New | +$12.3K |
|
767
EVgo
EVGO
$509M
| $12.3K | ﹤0.01% |
+2,960
| New | +$12.3K |
|
768
InnovAge Holding
INNV
$493M
| $12.2K | ﹤0.01% |
+2,031
| New | +$12.2K |
|
769
AdaptHealth
AHCO
$1.25B
| $11.9K | ﹤0.01% |
+1,059
| New | +$11.9K |
|
770
Sun Communities
SUI
$16.1B
| $11.9K | ﹤0.01% |
+88
| New | +$11.9K |
|
|
ZUO
771
DELISTED
Zuora, Inc.
ZUO
| $11.9K | ﹤0.01% |
+1,378
| New | +$11.9K |
|
772
Rithm Capital
RITM
$6.66B
| $11.8K | ﹤0.01% |
+1,040
| New | +$11.8K |
|
773
GoDaddy
GDDY
$20.1B
| $11.8K | ﹤0.01% |
+75
| New | +$11.8K |
|
774
COPT Defense Properties
CDP
$3.43B
| $11.7K | ﹤0.01% |
+386
| New | +$11.7K |
|
|
UMH
775
UMH Properties
UMH
$1.28B
| $11.6K | ﹤0.01% |
+592
| New | +$11.6K |
|