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 | |
|---|---|---|---|---|---|---|
826
Revolve Group
RVLV
$1.67B
| $6.73K | ﹤0.01% |
201
-898
| -82% | -$30.1K |
|
827
Sinclair Inc
SBGI
$933M
| $6.52K | ﹤0.01% |
404
-543
| -57% | -$8.77K |
|
828
CorVel
CRVL
$4.39B
| $6.45K | ﹤0.01% |
58
-215
| -79% | -$23.9K |
|
829
ARS Pharmaceuticals
SPRY
$1.04B
| $6.41K | ﹤0.01% |
+608
| New | +$6.41K |
|
830
STAAR Surgical
STAA
$1.37B
| $6.36K | ﹤0.01% |
+262
| New | +$6.36K |
|
831
Kura Sushi USA
KRUS
$961M
| $6.34K | ﹤0.01% |
70
-57
| -45% | -$5.16K |
|
832
Dime Community Bancshares
DCOM
$1.34B
| $6.3K | ﹤0.01% |
+205
| New | +$6.3K |
|
833
Morgan Stanley
MS
$246B
| $6.29K | ﹤0.01% |
+50
| New | +$6.29K |
|
|
ITCI
834
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $6.18K | ﹤0.01% |
+74
| New | +$6.18K |
|
835
Edgewise Therapeutics
EWTX
$1.55B
| $6.11K | ﹤0.01% |
+229
| New | +$6.11K |
|
836
DHT Holdings
DHT
$1.94B
| $6.09K | ﹤0.01% |
656
-354
| -35% | -$3.29K |
|
|
AIV
837
Aimco
AIV
$1.07B
| $6.06K | ﹤0.01% |
667
+129
| +24% | +$1.17K |
|
838
SkyWater Technology
SKYT
$474M
| $5.69K | ﹤0.01% |
+412
| New | +$5.69K |
|
839
Vistra
VST
$70.9B
| $5.65K | ﹤0.01% |
+41
| New | +$5.65K |
|
840
Arcutis Biotherapeutics
ARQT
$2.11B
| $5.64K | ﹤0.01% |
+405
| New | +$5.64K |
|
841
Avnet
AVT
$4.5B
| $5.6K | ﹤0.01% |
+107
| New | +$5.6K |
|
842
Vivid Seats
SEAT
$96.5M
| $5.58K | ﹤0.01% |
60
-152
| -72% | -$14.1K |
|
|
XHR
843
Xenia Hotels & Resorts
XHR
$1.38B
| $5.53K | ﹤0.01% |
372
+368
| +9,200% | +$5.47K |
|
844
QuantumScape
QS
$4.73B
| $5.52K | ﹤0.01% |
1,063
+253
| +31% | +$1.31K |
|
845
US Physical Therapy
USPH
$1.23B
| $5.5K | ﹤0.01% |
62
-144
| -70% | -$12.8K |
|
|
BDN
846
Brandywine Realty Trust
BDN
$761M
| $5.48K | ﹤0.01% |
978
-428
| -30% | -$2.4K |
|
847
Ardagh Metal Packaging
AMBP
$2.1B
| $5.41K | ﹤0.01% |
+1,796
| New | +$5.41K |
|
848
Henry Schein
HSIC
$8.17B
| $5.33K | ﹤0.01% |
+77
| New | +$5.33K |
|
849
Fresh Del Monte Produce
FDP
$1.7B
| $5.31K | ﹤0.01% |
+160
| New | +$5.31K |
|
850
Viasat
VSAT
$3.91B
| $5.29K | ﹤0.01% |
+621
| New | +$5.29K |
|