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 | |
|---|---|---|---|---|---|---|
801
United Natural Foods
UNFI
$1.74B
| $8.08K | ﹤0.01% |
296
-116
| -28% | -$3.17K |
|
|
LENZ
802
LENZ Therapeutics
LENZ
$1.14B
| $8.03K | ﹤0.01% |
+278
| New | +$8.03K |
|
803
MillerKnoll
MLKN
$1.44B
| $7.95K | ﹤0.01% |
352
-4,527
| -93% | -$102K |
|
804
Texas Roadhouse
TXRH
$11.1B
| $7.94K | ﹤0.01% |
44
-45
| -51% | -$8.12K |
|
805
Pediatrix Medical
MD
$1.48B
| $7.86K | ﹤0.01% |
599
-111
| -16% | -$1.46K |
|
806
Calix
CALX
$3.99B
| $7.74K | ﹤0.01% |
+222
| New | +$7.74K |
|
|
CIM
807
Chimera Investment
CIM
$1.18B
| $7.73K | ﹤0.01% |
+552
| New | +$7.73K |
|
|
AAT
808
American Assets Trust
AAT
$1.27B
| $7.67K | ﹤0.01% |
292
+290
| +14,500% | +$7.62K |
|
809
Savers
SVV
$1.95B
| $7.65K | ﹤0.01% |
746
+664
| +810% | +$6.81K |
|
|
LGF.A
810
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $7.51K | ﹤0.01% |
879
-2,505
| -74% | -$21.4K |
|
811
CRA International
CRAI
$1.3B
| $7.49K | ﹤0.01% |
40
+32
| +400% | +$5.99K |
|
812
Kosmos Energy
KOS
$775M
| $7.42K | ﹤0.01% |
+2,168
| New | +$7.42K |
|
813
FB Financial Corp
FBK
$2.85B
| $7.37K | ﹤0.01% |
+143
| New | +$7.37K |
|
814
National Health Investors
NHI
$3.73B
| $7.35K | ﹤0.01% |
+106
| New | +$7.35K |
|
815
Select Medical
SEM
$1.64B
| $7.28K | ﹤0.01% |
386
-676
| -64% | -$12.7K |
|
|
ALX
816
Alexander's
ALX
$1.2B
| $7.2K | ﹤0.01% |
36
+25
| +227% | +$5K |
|
817
Victoria's Secret
VSCO
$2.05B
| $7.12K | ﹤0.01% |
172
-1,556
| -90% | -$64.4K |
|
818
Green Brick Partners
GRBK
$3.26B
| $7.12K | ﹤0.01% |
126
-163
| -56% | -$9.21K |
|
819
Viridian Therapeutics
VRDN
$1.62B
| $7.07K | ﹤0.01% |
369
-4,387
| -92% | -$84.1K |
|
820
Federal Signal
FSS
$7.59B
| $6.93K | ﹤0.01% |
+75
| New | +$6.93K |
|
821
Dream Finders Homes
DFH
$2.88B
| $6.87K | ﹤0.01% |
295
-754
| -72% | -$17.5K |
|
822
PC Connection
CNXN
$1.63B
| $6.86K | ﹤0.01% |
+99
| New | +$6.86K |
|
823
CareDx
CDNA
$710M
| $6.81K | ﹤0.01% |
+318
| New | +$6.81K |
|
824
Xometry
XMTR
$2.63B
| $6.78K | ﹤0.01% |
+159
| New | +$6.78K |
|
825
Diebold Nixdorf
DBD
$2.23B
| $6.76K | ﹤0.01% |
+157
| New | +$6.76K |
|