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 | |
|---|---|---|---|---|---|---|
801
Lumentum
LITE
$11.5B
| $54.2K | 0.01% |
+770
| New | +$54.2K |
|
802
O-I Glass
OI
$2.04B
| $54.1K | 0.01% |
4,713
+3,664
| +349% | +$42K |
|
803
Kymera Therapeutics
KYMR
$3.3B
| $53.8K | 0.01% |
1,716
+1,629
| +1,872% | +$51.1K |
|
|
ECG
804
Everus Construction Group, Inc.
ECG
$4.04B
| $53.8K | 0.01% |
1,293
+1,137
| +729% | +$47.3K |
|
805
Minerals Technologies
MTX
$2.04B
| $53.5K | 0.01% |
+779
| New | +$53.5K |
|
806
CME Group
CME
$94.6B
| $53.5K | 0.01% |
+211
| New | +$53.5K |
|
807
National Healthcare
NHC
$1.79B
| $53.5K | 0.01% |
574
+541
| +1,639% | +$50.4K |
|
808
Ciena
CIEN
$18.7B
| $53.5K | 0.01% |
+672
| New | +$53.5K |
|
809
Modine Manufacturing
MOD
$7.71B
| $53.4K | 0.01% |
+632
| New | +$53.4K |
|
810
Bloomin' Brands
BLMN
$589M
| $53.4K | 0.01% |
+5,692
| New | +$53.4K |
|
811
Constellation Energy
CEG
$99.3B
| $53.4K | 0.01% |
213
+204
| +2,267% | +$51.1K |
|
812
Universal Display
OLED
$6.57B
| $53K | 0.01% |
345
+71
| +26% | +$10.9K |
|
813
Green Brick Partners
GRBK
$3.28B
| $53K | 0.01% |
887
+761
| +604% | +$45.5K |
|
814
National Beverage
FIZZ
$3.78B
| $52.9K | 0.01% |
1,329
+1,270
| +2,153% | +$50.6K |
|
815
MasterBrand
MBC
$1.71B
| $52.9K | 0.01% |
+3,781
| New | +$52.9K |
|
816
RxSight
RXST
$385M
| $52.7K | 0.01% |
1,859
+1,511
| +434% | +$42.9K |
|
817
Oshkosh
OSK
$8.88B
| $52.7K | 0.01% |
515
+391
| +315% | +$40K |
|
818
Darling Ingredients
DAR
$5.05B
| $52.2K | 0.01% |
+1,445
| New | +$52.2K |
|
819
RH
RH
$4.27B
| $51.5K | 0.01% |
160
-59
| -27% | -$19K |
|
820
BrightSpring Health Services
BTSG
$4.96B
| $51.1K | 0.01% |
2,652
+2,505
| +1,704% | +$48.3K |
|
821
Lucid Motors
LCID
$6.12B
| $50.9K | 0.01% |
+2,294
| New | +$50.9K |
|
822
Portillo's
PTLO
$442M
| $50.4K | 0.01% |
+3,608
| New | +$50.4K |
|
823
Aris Water Solutions
ARIS
$788M
| $50.1K | 0.01% |
1,594
+1,585
| +17,611% | +$49.9K |
|
824
Travere Therapeutics
TVTX
$2.23B
| $49.8K | 0.01% |
2,329
+2,060
| +766% | +$44.1K |
|
825
Clearway Energy Class A
CWEN.A
$3.21B
| $49.3K | 0.01% |
+1,865
| New | +$49.3K |
|