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 | |
|---|---|---|---|---|---|---|
776
Addus HomeCare
ADUS
$2.08B
| $9.53K | ﹤0.01% |
76
-69
| -48% | -$8.65K |
|
777
EnerSys
ENS
$3.89B
| $9.43K | ﹤0.01% |
+102
| New | +$9.43K |
|
778
The RealReal
REAL
$956M
| $9.42K | ﹤0.01% |
+862
| New | +$9.42K |
|
779
HealthStream
HSTM
$850M
| $9.35K | ﹤0.01% |
+294
| New | +$9.35K |
|
780
Dutch Bros
BROS
$8.33B
| $9.32K | ﹤0.01% |
178
-1,505
| -89% | -$78.8K |
|
781
Sensata Technologies
ST
$4.62B
| $9.18K | ﹤0.01% |
+335
| New | +$9.18K |
|
|
PDM
782
Piedmont Realty Trust, Inc.
PDM
$1.07B
| $9.08K | ﹤0.01% |
992
-1,225
| -55% | -$11.2K |
|
783
Praxis Precision Medicines
PRAX
$843M
| $9K | ﹤0.01% |
117
+108
| +1,200% | +$8.31K |
|
784
Utz Brands
UTZ
$1.13B
| $8.94K | ﹤0.01% |
571
+238
| +71% | +$3.73K |
|
785
Target
TGT
$41.3B
| $8.92K | ﹤0.01% |
66
-206
| -76% | -$27.8K |
|
786
John Wiley & Sons Class A
WLY
$2.23B
| $8.87K | ﹤0.01% |
203
-271
| -57% | -$11.8K |
|
787
Ecovyst
ECVT
$1.03B
| $8.82K | ﹤0.01% |
+1,155
| New | +$8.82K |
|
788
CSG Systems International
CSGS
$1.88B
| $8.74K | ﹤0.01% |
171
-67
| -28% | -$3.42K |
|
789
WSFS Financial
WSFS
$3.19B
| $8.71K | ﹤0.01% |
+164
| New | +$8.71K |
|
790
Recursion Pharmaceuticals
RXRX
$2.05B
| $8.54K | ﹤0.01% |
+1,263
| New | +$8.54K |
|
791
Ceco Environmental
CECO
$1.6B
| $8.5K | ﹤0.01% |
+281
| New | +$8.5K |
|
792
Caesars Entertainment
CZR
$5.28B
| $8.49K | ﹤0.01% |
+254
| New | +$8.49K |
|
793
Tesla
TSLA
$1.12T
| $8.48K | ﹤0.01% |
+21
| New | +$8.48K |
|
794
Heidrick & Struggles
HSII
$1.04B
| $8.46K | ﹤0.01% |
+191
| New | +$8.46K |
|
795
DNOW Inc
DNOW
$1.6B
| $8.43K | ﹤0.01% |
+648
| New | +$8.43K |
|
|
UNIT
796
Uniti Group
UNIT
$1.76B
| $8.4K | ﹤0.01% |
1,527
-38
| -2% | -$209 |
|
797
HighPeak Energy
HPK
$896M
| $8.35K | ﹤0.01% |
568
+366
| +181% | +$5.38K |
|
|
DEC
798
Diversified Energy
DEC
$1.2B
| $8.32K | ﹤0.01% |
+495
| New | +$8.32K |
|
799
Customers Bancorp
CUBI
$2.13B
| $8.23K | ﹤0.01% |
+169
| New | +$8.23K |
|
|
ELME
800
Elme Communities
ELME
$1.51B
| $8.09K | ﹤0.01% |
530
-89
| -14% | -$1.36K |
|