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 | |
|---|---|---|---|---|---|---|
776
Shoe Carnival
SCVL
$651M
| $59.1K | 0.01% |
2,670
-4,450
| -63% | -$98.5K |
|
777
Consensus Cloud Solutions
CCSI
$537M
| $58.9K | 0.01% |
+2,250
| New | +$58.9K |
|
778
Rayonier
RYN
$4.13B
| $58.8K | 0.01% |
+2,219
| New | +$58.8K |
|
779
Ball Corp
BALL
$13.9B
| $58.6K | 0.01% |
1,113
-6,293
| -85% | -$332K |
|
780
American Eagle Outfitters
AEO
$3.4B
| $58.3K | 0.01% |
+4,454
| New | +$58.3K |
|
781
GlobalFoundries
GFS
$17.9B
| $58.2K | 0.01% |
1,500
-602
| -29% | -$23.3K |
|
782
American Woodmark
AMWD
$997M
| $57.9K | 0.01% |
+932
| New | +$57.9K |
|
783
Bandwidth Inc
BAND
$494M
| $57.5K | 0.01% |
+3,600
| New | +$57.5K |
|
784
Teekay
TK
$726M
| $57.3K | 0.01% |
+8,760
| New | +$57.3K |
|
785
Deckers Outdoor
DECK
$17.5B
| $57.3K | 0.01% |
411
+159
| +63% | +$22.2K |
|
786
Williams-Sonoma
WSM
$24.8B
| $57.2K | 0.01% |
294
-5,232
| -95% | -$1.02M |
|
787
J&J Snack Foods
JJSF
$2.09B
| $56.8K | 0.01% |
432
+418
| +2,986% | +$54.9K |
|
788
DiamondRock Hospitality
DRH
$1.72B
| $56.6K | 0.01% |
6,873
+6,813
| +11,355% | +$56.1K |
|
789
CONMED
CNMD
$1.67B
| $56.5K | 0.01% |
955
+901
| +1,669% | +$53.3K |
|
790
Interface
TILE
$1.67B
| $56.4K | 0.01% |
2,789
+2,267
| +434% | +$45.9K |
|
791
Black Hills Corp
BKH
$4.33B
| $56K | 0.01% |
916
-10,090
| -92% | -$617K |
|
792
Ardmore Shipping
ASC
$502M
| $56K | 0.01% |
+6,180
| New | +$56K |
|
|
MSB
793
Mesabi Trust
MSB
$419M
| $55.8K | 0.01% |
+2,010
| New | +$55.8K |
|
794
GoodRx Holdings
GDRX
$1.47B
| $55.3K | 0.01% |
+11,112
| New | +$55.3K |
|
795
PayPal
PYPL
$64.3B
| $55.1K | 0.01% |
776
-11,068
| -93% | -$786K |
|
796
SPX Corp
SPXC
$9.4B
| $54.6K | 0.01% |
+375
| New | +$54.6K |
|
797
Dominion Energy
D
$51.2B
| $54.4K | 0.01% |
961
-326
| -25% | -$18.5K |
|
798
GigaCloud Technology
GCT
$1.09B
| $54.3K | 0.01% |
+3,210
| New | +$54.3K |
|
799
Shoals Technologies Group
SHLS
$1.16B
| $54.2K | 0.01% |
+17,892
| New | +$54.2K |
|
800
Cimpress
CMPR
$1.5B
| $54.2K | 0.01% |
+1,127
| New | +$54.2K |
|