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 | |
|---|---|---|---|---|---|---|
826
Ingles Markets
IMKTA
$1.3B
| $8.95K | ﹤0.01% |
+120
| New | +$8.95K |
|
827
Commerce Bancshares
CBSH
$8.25B
| $8.91K | ﹤0.01% |
+150
| New | +$8.91K |
|
828
Green Plains
GPRE
$733M
| $8.9K | ﹤0.01% |
+657
| New | +$8.9K |
|
|
UNIT
829
Uniti Group
UNIT
$1.45B
| $8.83K | ﹤0.01% |
+1,565
| New | +$8.83K |
|
830
Pennant Group
PNTG
$823M
| $8.78K | ﹤0.01% |
+246
| New | +$8.78K |
|
831
IAC Inc
IAC
$2.88B
| $8.56K | ﹤0.01% |
+159
| New | +$8.56K |
|
832
Energy Fuels
UUUU
$2.58B
| $8.32K | ﹤0.01% |
+1,515
| New | +$8.32K |
|
833
Immunovant
IMVT
$2.63B
| $8.3K | ﹤0.01% |
+291
| New | +$8.3K |
|
834
indie Semiconductor
INDI
$860M
| $8.26K | ﹤0.01% |
+2,069
| New | +$8.26K |
|
835
Commercial Metals
CMC
$6.39B
| $8.24K | ﹤0.01% |
+150
| New | +$8.24K |
|
836
Pediatrix Medical
MD
$1.47B
| $8.23K | ﹤0.01% |
+710
| New | +$8.23K |
|
837
Janus International
JBI
$1.4B
| $8.17K | ﹤0.01% |
+808
| New | +$8.17K |
|
838
HubSpot
HUBS
$24.7B
| $7.97K | ﹤0.01% |
+15
| New | +$7.97K |
|
839
Deckers Outdoor
DECK
$18.2B
| $7.97K | ﹤0.01% |
+50
| New | +$7.97K |
|
840
Quanex
NX
$950M
| $7.96K | ﹤0.01% |
+287
| New | +$7.96K |
|
841
Sable Offshore Corp
SOC
$2.33B
| $7.89K | ﹤0.01% |
+334
| New | +$7.89K |
|
842
McGrath RentCorp
MGRC
$2.95B
| $7.79K | ﹤0.01% |
+74
| New | +$7.79K |
|
843
Treehouse Foods
THS
$901M
| $7.72K | ﹤0.01% |
+184
| New | +$7.72K |
|
844
Sapiens International
SPNS
$2.4B
| $7.72K | ﹤0.01% |
+207
| New | +$7.72K |
|
845
QuidelOrtho
QDEL
$1.9B
| $7.66K | ﹤0.01% |
+168
| New | +$7.66K |
|
|
BDN
846
Brandywine Realty Trust
BDN
$731M
| $7.65K | ﹤0.01% |
+1,406
| New | +$7.65K |
|
847
Weis Markets
WMK
$1.78B
| $7.58K | ﹤0.01% |
+110
| New | +$7.58K |
|
848
AZZ Inc
AZZ
$3.37B
| $7.52K | ﹤0.01% |
+91
| New | +$7.52K |
|
849
Steelcase
SCS
$1.91B
| $7.43K | ﹤0.01% |
+551
| New | +$7.43K |
|
|
ALEX
850
Alexander & Baldwin
ALEX
$1.38B
| $7.33K | ﹤0.01% |
+382
| New | +$7.33K |
|