ACM
Aster Capital Management Portfolio holdings
AUM
$441M
This Quarter Return
+8.34%
1 Year Return
+16.94%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$462M
AUM Growth
–
Cap. Flow
+$462M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
23.13%
Holding
1,075
New
1,074
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$24.5M |
| 2 |
Microsoft
MSFT
|
$16.3M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$12.3M |
| 4 |
NVIDIA
NVDA
|
$10.4M |
| 5 |
iShares Semiconductor ETF
SOXX
|
$8.77M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 13.36% |
| 2 | Technology | 11.25% |
| 3 | Healthcare | 11% |
| 4 | Industrials | 10.4% |
| 5 | Communication Services | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Mirum Pharmaceuticals
MIRM
$3.73B
| $10.3K | ﹤0.01% |
+265
| New | +$10.3K |
|
802
Affirm
AFRM
$26.8B
| $10.3K | ﹤0.01% |
+253
| New | +$10.3K |
|
803
Kura Sushi USA
KRUS
$1.03B
| $10.2K | ﹤0.01% |
+127
| New | +$10.2K |
|
804
Olin
OLN
$2.7B
| $10.2K | ﹤0.01% |
+213
| New | +$10.2K |
|
805
Dynavax Technologies
DVAX
$1.16B
| $10.2K | ﹤0.01% |
+916
| New | +$10.2K |
|
|
NVEE
806
DELISTED
NV5 Global
NVEE
| $10.2K | ﹤0.01% |
+109
| New | +$10.2K |
|
807
Pricesmart
PSMT
$3.32B
| $10.1K | ﹤0.01% |
+110
| New | +$10.1K |
|
808
Wintrust Financial
WTFC
$9.16B
| $10.1K | ﹤0.01% |
+93
| New | +$10.1K |
|
809
AvePoint
AVPT
$3.44B
| $10K | ﹤0.01% |
+853
| New | +$10K |
|
810
Alkami Technology
ALKT
$2.56B
| $10K | ﹤0.01% |
+318
| New | +$10K |
|
811
Symbotic
SYM
$5.07B
| $10K | ﹤0.01% |
+411
| New | +$10K |
|
812
Zeta Global
ZETA
$4.41B
| $9.99K | ﹤0.01% |
+335
| New | +$9.99K |
|
|
ETWO
813
DELISTED
E2open Parent Holdings
ETWO
| $9.85K | ﹤0.01% |
+2,233
| New | +$9.85K |
|
814
Brighthouse Financial
BHF
$2.64B
| $9.68K | ﹤0.01% |
+215
| New | +$9.68K |
|
815
Comstock Resources
CRK
$4.8B
| $9.64K | ﹤0.01% |
+866
| New | +$9.64K |
|
816
Par Pacific Holdings
PARR
$1.8B
| $9.61K | ﹤0.01% |
+546
| New | +$9.61K |
|
817
CVR Energy
CVI
$3.2B
| $9.6K | ﹤0.01% |
+417
| New | +$9.6K |
|
818
Delek US
DK
$1.86B
| $9.6K | ﹤0.01% |
+512
| New | +$9.6K |
|
819
PBF Energy
PBF
$3.3B
| $9.53K | ﹤0.01% |
+308
| New | +$9.53K |
|
820
Zymeworks
ZYME
$1.06B
| $9.49K | ﹤0.01% |
+756
| New | +$9.49K |
|
821
Annaly Capital Management
NLY
$13.5B
| $9.39K | ﹤0.01% |
+468
| New | +$9.39K |
|
|
VRE
822
Veris Residential
VRE
$1.44B
| $9.29K | ﹤0.01% |
+520
| New | +$9.29K |
|
823
Zimmer Biomet
ZBH
$20.8B
| $9.18K | ﹤0.01% |
+85
| New | +$9.18K |
|
824
MediaAlpha
MAX
$607M
| $9.06K | ﹤0.01% |
+500
| New | +$9.06K |
|
825
FTAI Infrastructure
FIP
$517M
| $8.97K | ﹤0.01% |
+958
| New | +$8.97K |
|