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 | |
|---|---|---|---|---|---|---|
751
Harrow
HROW
$1.45B
| $10.8K | ﹤0.01% |
+323
| New | +$10.8K |
|
752
Axsome Therapeutics
AXSM
$6.45B
| $10.8K | ﹤0.01% |
+128
| New | +$10.8K |
|
753
Veritex Holdings
VBTX
$1.88B
| $10.8K | ﹤0.01% |
+397
| New | +$10.8K |
|
754
Brookdale Senior Living
BKD
$1.84B
| $10.6K | ﹤0.01% |
2,116
+1,739
| +461% | +$8.75K |
|
755
XPO
XPO
$15.4B
| $10.6K | ﹤0.01% |
81
-664
| -89% | -$87.1K |
|
756
Wave Life Sciences
WVE
$1.21B
| $10.6K | ﹤0.01% |
858
-11,427
| -93% | -$141K |
|
757
Trade Desk
TTD
$25.6B
| $10.6K | ﹤0.01% |
90
-224
| -71% | -$26.3K |
|
758
Global Net Lease
GNL
$1.82B
| $10.5K | ﹤0.01% |
1,444
-18
| -1% | -$131 |
|
759
Stifel
SF
$11.5B
| $10.5K | ﹤0.01% |
+99
| New | +$10.5K |
|
760
Boot Barn
BOOT
$5.71B
| $10.5K | ﹤0.01% |
69
-157
| -69% | -$23.8K |
|
761
Amneal Pharmaceuticals
AMRX
$3.06B
| $10.4K | ﹤0.01% |
+1,316
| New | +$10.4K |
|
762
Artivion
AORT
$2.05B
| $10.4K | ﹤0.01% |
+362
| New | +$10.4K |
|
763
Huron Consulting
HURN
$2.41B
| $10.3K | ﹤0.01% |
+83
| New | +$10.3K |
|
|
ECG
764
Everus Construction Group, Inc.
ECG
$3.83B
| $10.3K | ﹤0.01% |
+156
| New | +$10.3K |
|
|
NXRT
765
NexPoint Residential Trust
NXRT
$876M
| $10.2K | ﹤0.01% |
245
+108
| +79% | +$4.51K |
|
766
Stepan Co
SCL
$1.13B
| $10.2K | ﹤0.01% |
+158
| New | +$10.2K |
|
767
Nu Holdings
NU
$74.7B
| $10.2K | ﹤0.01% |
+986
| New | +$10.2K |
|
768
Watts Water Technologies
WTS
$9.47B
| $10.2K | ﹤0.01% |
+50
| New | +$10.2K |
|
769
Provident Financial Services
PFS
$2.6B
| $9.94K | ﹤0.01% |
+527
| New | +$9.94K |
|
770
Equitable Holdings
EQH
$15.9B
| $9.91K | ﹤0.01% |
210
-1,824
| -90% | -$86K |
|
|
FNA
771
DELISTED
Paragon 28, Inc.
FNA
| $9.76K | ﹤0.01% |
+945
| New | +$9.76K |
|
772
Bioventus
BVS
$482M
| $9.71K | ﹤0.01% |
925
-296
| -24% | -$3.11K |
|
773
Live Oak Bancshares
LOB
$1.74B
| $9.61K | ﹤0.01% |
+243
| New | +$9.61K |
|
774
Korn Ferry
KFY
$3.79B
| $9.58K | ﹤0.01% |
+142
| New | +$9.58K |
|
775
Tennant Co
TNC
$1.52B
| $9.54K | ﹤0.01% |
+117
| New | +$9.54K |
|