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 | |
|---|---|---|---|---|---|---|
801
S&T Bancorp
STBA
$1.51B
| $9.42K | ﹤0.01% |
249
-21,944
| -99% | -$830K |
|
802
CompoSecure
CMPO
$1.97B
| $9.36K | ﹤0.01% |
664
-15,014
| -96% | -$212K |
|
803
Stride
LRN
$7.03B
| $9.29K | ﹤0.01% |
64
-2,058
| -97% | -$299K |
|
804
MillerKnoll
MLKN
$1.44B
| $9.24K | ﹤0.01% |
+476
| New | +$9.24K |
|
805
Peloton Interactive
PTON
$3.12B
| $9.22K | ﹤0.01% |
+1,328
| New | +$9.22K |
|
806
City Holding Co
CHCO
$1.83B
| $9.06K | ﹤0.01% |
74
-7,624
| -99% | -$933K |
|
807
Sable Offshore Corp
SOC
$2.3B
| $9.06K | ﹤0.01% |
+412
| New | +$9.06K |
|
808
Towne Bank
TOWN
$2.86B
| $9.02K | ﹤0.01% |
264
+161
| +156% | +$5.5K |
|
809
Capitol Federal Financial
CFFN
$855M
| $9K | ﹤0.01% |
+1,475
| New | +$9K |
|
810
LKQ Corp
LKQ
$8.47B
| $8.99K | ﹤0.01% |
243
-11,410
| -98% | -$422K |
|
811
AtriCure
ATRC
$1.87B
| $8.95K | ﹤0.01% |
273
-10,975
| -98% | -$360K |
|
812
Calix
CALX
$4.13B
| $8.72K | ﹤0.01% |
+164
| New | +$8.72K |
|
|
LIF
813
Life360
LIF
$7.62B
| $8.68K | ﹤0.01% |
133
-941
| -88% | -$61.4K |
|
814
Heritage Financial
HFWA
$845M
| $8.65K | ﹤0.01% |
+363
| New | +$8.65K |
|
815
Werner Enterprises
WERN
$1.72B
| $8.54K | ﹤0.01% |
+312
| New | +$8.54K |
|
816
InterDigital
IDCC
$8.38B
| $8.52K | ﹤0.01% |
38
-1,237
| -97% | -$277K |
|
817
Acushnet Holdings
GOLF
$4.47B
| $8.52K | ﹤0.01% |
117
-11,277
| -99% | -$821K |
|
818
Madison Square Garden
MSGE
$2.06B
| $8.43K | ﹤0.01% |
211
-99
| -32% | -$3.96K |
|
819
National Fuel Gas
NFG
$7.95B
| $8.22K | ﹤0.01% |
97
-1,415
| -94% | -$120K |
|
820
Genworth Financial
GNW
$3.62B
| $8.16K | ﹤0.01% |
+1,049
| New | +$8.16K |
|
821
First Financial Bankshares
FFIN
$5.13B
| $7.77K | ﹤0.01% |
+216
| New | +$7.77K |
|
822
Perdoceo Education
PRDO
$2.26B
| $7.75K | ﹤0.01% |
237
-1,326
| -85% | -$43.4K |
|
823
Crinetics Pharmaceuticals
CRNX
$3.18B
| $7.48K | ﹤0.01% |
+260
| New | +$7.48K |
|
824
Pulse Biosciences
PLSE
$1.02B
| $7.47K | ﹤0.01% |
495
-410
| -45% | -$6.19K |
|
825
DNOW Inc
DNOW
$1.65B
| $7.43K | ﹤0.01% |
501
+191
| +62% | +$2.83K |
|