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 | |
|---|---|---|---|---|---|---|
751
Central Garden & Pet
CENT
$2.3B
| $62.7K | 0.01% |
+1,778
| New | +$62.7K |
|
752
LGI Homes
LGIH
$1.45B
| $62.6K | 0.01% |
+852
| New | +$62.6K |
|
753
Paymentus
PAY
$4.12B
| $62.5K | 0.01% |
+2,281
| New | +$62.5K |
|
|
JWN
754
DELISTED
Nordstrom
JWN
| $62.5K | 0.01% |
2,573
+2,033
| +376% | +$49.4K |
|
755
Haemonetics
HAE
$2.58B
| $62.3K | 0.01% |
+951
| New | +$62.3K |
|
756
AptarGroup
ATR
$9.03B
| $62.1K | 0.01% |
423
-1,957
| -82% | -$287K |
|
757
Acco Brands
ACCO
$372M
| $61.9K | 0.01% |
+13,260
| New | +$61.9K |
|
758
EverQuote
EVER
$903M
| $61.9K | 0.01% |
+2,302
| New | +$61.9K |
|
759
Steelcase
SCS
$1.95B
| $61.8K | 0.01% |
+5,082
| New | +$61.8K |
|
760
United Rentals
URI
$61.7B
| $61.7K | 0.01% |
96
-725
| -88% | -$466K |
|
761
Supernus Pharmaceuticals
SUPN
$2.62B
| $61.4K | 0.01% |
1,914
+1,569
| +455% | +$50.3K |
|
762
Napco Security Technologies
NSSC
$1.48B
| $60.9K | 0.01% |
+2,481
| New | +$60.9K |
|
763
Seneca Foods Class A
SENEA
$765M
| $60.9K | 0.01% |
+750
| New | +$60.9K |
|
764
Protagonist Therapeutics
PTGX
$3.71B
| $60.8K | 0.01% |
+1,617
| New | +$60.8K |
|
765
Rayonier Advanced Materials
RYAM
$411M
| $60.8K | 0.01% |
+7,890
| New | +$60.8K |
|
766
Playtika
PLTK
$1.38B
| $60.5K | 0.01% |
11,460
+155
| +1% | +$818 |
|
767
Arrowhead Research
ARWR
$4.11B
| $60.3K | 0.01% |
+3,190
| New | +$60.3K |
|
768
Nu Skin
NUS
$579M
| $59.9K | 0.01% |
+7,560
| New | +$59.9K |
|
769
Enpro
NPO
$4.77B
| $59.7K | 0.01% |
+328
| New | +$59.7K |
|
770
Cross Country Healthcare
CCRN
$415M
| $59.7K | 0.01% |
+3,480
| New | +$59.7K |
|
771
Genco Shipping & Trading
GNK
$763M
| $59.5K | 0.01% |
+4,170
| New | +$59.5K |
|
772
A-Mark Precious Metals
AMRK
$616M
| $59.5K | 0.01% |
+2,190
| New | +$59.5K |
|
773
Kimball Electronics
KE
$742M
| $59.5K | 0.01% |
+3,300
| New | +$59.5K |
|
774
e.l.f. Beauty
ELF
$7.83B
| $59.4K | 0.01% |
845
+829
| +5,181% | +$58.2K |
|
775
Intellia Therapeutics
NTLA
$1.23B
| $59.1K | 0.01% |
5,859
+5,527
| +1,665% | +$55.8K |
|