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 | |
|---|---|---|---|---|---|---|
776
Transmedics
TMDX
$3.99B
| $11.3K | ﹤0.01% |
84
-10,629
| -99% | -$1.42M |
|
777
Utz Brands
UTZ
$1.12B
| $11.1K | ﹤0.01% |
888
-509
| -36% | -$6.39K |
|
778
Bright Horizons
BFAM
$6.49B
| $10.9K | ﹤0.01% |
88
-1,882
| -96% | -$233K |
|
779
Steven Madden
SHOO
$2.31B
| $10.9K | ﹤0.01% |
+453
| New | +$10.9K |
|
780
NCR Atleos
NATL
$2.88B
| $10.8K | ﹤0.01% |
380
-75
| -16% | -$2.14K |
|
781
Exelixis
EXEL
$10.5B
| $10.8K | ﹤0.01% |
+245
| New | +$10.8K |
|
782
Prestige Consumer Healthcare
PBH
$3.2B
| $10.8K | ﹤0.01% |
135
-385
| -74% | -$30.7K |
|
783
UFP Technologies
UFPT
$1.55B
| $10.7K | ﹤0.01% |
+44
| New | +$10.7K |
|
784
Enpro
NPO
$4.77B
| $10.7K | ﹤0.01% |
56
-272
| -83% | -$52.1K |
|
785
Apellis Pharmaceuticals
APLS
$3.21B
| $10.7K | ﹤0.01% |
+617
| New | +$10.7K |
|
786
Gyre Therapeutics
GYRE
$738M
| $10.6K | ﹤0.01% |
1,447
+1,388
| +2,353% | +$10.2K |
|
787
indie Semiconductor
INDI
$774M
| $10.6K | ﹤0.01% |
2,980
-30,180
| -91% | -$107K |
|
788
Hims & Hers Health
HIMS
$11.7B
| $10.4K | ﹤0.01% |
+209
| New | +$10.4K |
|
|
IAUX
789
i-80 Gold Corp
IAUX
$748M
| $10.4K | ﹤0.01% |
+17,353
| New | +$10.4K |
|
790
Merit Medical Systems
MMSI
$5.34B
| $10.3K | ﹤0.01% |
+110
| New | +$10.3K |
|
791
Planet Labs
PL
$2.98B
| $10.1K | ﹤0.01% |
+1,660
| New | +$10.1K |
|
792
BioSig Technologies, Inc. Common Stock
BSGM
$215M
| $10.1K | ﹤0.01% |
+1,415
| New | +$10.1K |
|
793
Customers Bancorp
CUBI
$2.33B
| $9.99K | ﹤0.01% |
+170
| New | +$9.99K |
|
794
California Resources
CRC
$4.39B
| $9.77K | ﹤0.01% |
+214
| New | +$9.77K |
|
795
Ameris Bancorp
ABCB
$5.12B
| $9.77K | ﹤0.01% |
151
-122
| -45% | -$7.89K |
|
796
Gorman-Rupp
GRC
$1.15B
| $9.73K | ﹤0.01% |
+265
| New | +$9.73K |
|
797
Jack Henry & Associates
JKHY
$11.8B
| $9.73K | ﹤0.01% |
+54
| New | +$9.73K |
|
798
Liquidity Services
LQDT
$851M
| $9.72K | ﹤0.01% |
+412
| New | +$9.72K |
|
799
Westamerica Bancorp
WABC
$1.26B
| $9.69K | ﹤0.01% |
200
-20,026
| -99% | -$970K |
|
800
Devon Energy
DVN
$22.4B
| $9.67K | ﹤0.01% |
+304
| New | +$9.67K |
|