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 | |
|---|---|---|---|---|---|---|
751
Hecla Mining
HL
$7.47B
| $13.9K | ﹤0.01% |
+2,325
| New | +$13.9K |
|
752
Preferred Bank
PFBC
$1.17B
| $13.8K | ﹤0.01% |
159
-9,945
| -98% | -$861K |
|
753
Enterprise Financial Services Corp
EFSC
$2.27B
| $13.6K | ﹤0.01% |
247
-7,683
| -97% | -$423K |
|
754
ACV Auctions
ACVA
$1.78B
| $13.5K | ﹤0.01% |
+834
| New | +$13.5K |
|
|
BBT
755
Beacon Financial Corporation
BBT
$2.2B
| $13.5K | ﹤0.01% |
+540
| New | +$13.5K |
|
756
IQVIA
IQV
$32.4B
| $13.2K | ﹤0.01% |
+84
| New | +$13.2K |
|
757
Sensient Technologies
SXT
$4.57B
| $13.2K | ﹤0.01% |
+134
| New | +$13.2K |
|
758
First Financial Bancorp
FFBC
$2.48B
| $13.2K | ﹤0.01% |
544
-31,616
| -98% | -$767K |
|
759
National Vision
EYE
$1.84B
| $13K | ﹤0.01% |
+566
| New | +$13K |
|
760
Hanesbrands
HBI
$2.25B
| $12.8K | ﹤0.01% |
+2,801
| New | +$12.8K |
|
761
John B. Sanfilippo & Son
JBSS
$745M
| $12.8K | ﹤0.01% |
202
+31
| +18% | +$1.96K |
|
762
Intapp
INTA
$3.73B
| $12.6K | ﹤0.01% |
+244
| New | +$12.6K |
|
763
Schrodinger
SDGR
$1.38B
| $12.5K | ﹤0.01% |
+622
| New | +$12.5K |
|
764
Alamo Group
ALG
$2.56B
| $12.4K | ﹤0.01% |
+57
| New | +$12.4K |
|
765
D-Wave Quantum
QBTS
$5.65B
| $12.4K | ﹤0.01% |
850
-50,870
| -98% | -$745K |
|
766
Ardagh Metal Packaging
AMBP
$2.14B
| $12.1K | ﹤0.01% |
2,820
-2,114
| -43% | -$9.05K |
|
767
West Pharmaceutical
WST
$19B
| $12K | ﹤0.01% |
+55
| New | +$12K |
|
768
Varonis Systems
VRNS
$6.41B
| $12K | ﹤0.01% |
237
-7,886
| -97% | -$400K |
|
769
Costamare
CMRE
$1.47B
| $11.9K | ﹤0.01% |
+1,310
| New | +$11.9K |
|
770
Independence Realty Trust
IRT
$4.14B
| $11.9K | ﹤0.01% |
672
-6,235
| -90% | -$110K |
|
771
DexCom
DXCM
$29.8B
| $11.8K | ﹤0.01% |
+135
| New | +$11.8K |
|
772
Payoneer
PAYO
$2.39B
| $11.7K | ﹤0.01% |
+1,711
| New | +$11.7K |
|
773
Terex
TEX
$3.49B
| $11.7K | ﹤0.01% |
+250
| New | +$11.7K |
|
774
Dana Inc
DAN
$2.79B
| $11.5K | ﹤0.01% |
671
-2,412
| -78% | -$41.4K |
|
775
Community Bank
CBU
$3.15B
| $11.3K | ﹤0.01% |
+198
| New | +$11.3K |
|