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 | |
|---|---|---|---|---|---|---|
826
Elevance Health
ELV
$70.9B
| $48.8K | 0.01% |
+123
| New | +$48.8K |
|
827
Southwest Airlines
LUV
$16.7B
| $48.7K | 0.01% |
1,567
-512
| -25% | -$15.9K |
|
|
LIF
828
Life360
LIF
$7.62B
| $48.5K | 0.01% |
+1,074
| New | +$48.5K |
|
829
United States Lime & Minerals
USLM
$3.67B
| $48.3K | 0.01% |
+515
| New | +$48.3K |
|
830
South Plains Financial
SPFI
$651M
| $47.9K | 0.01% |
+1,358
| New | +$47.9K |
|
831
Appian
APPN
$2.33B
| $47.6K | 0.01% |
+1,465
| New | +$47.6K |
|
832
Array Technologies
ARRY
$1.2B
| $47.3K | 0.01% |
+8,967
| New | +$47.3K |
|
833
First Interstate BancSystem
FIBK
$3.41B
| $47.2K | 0.01% |
+1,537
| New | +$47.2K |
|
834
Pegasystems
PEGA
$9.94B
| $47.2K | 0.01% |
+1,202
| New | +$47.2K |
|
835
Innodata
INOD
$1.94B
| $47.2K | 0.01% |
+895
| New | +$47.2K |
|
836
HubSpot
HUBS
$26.2B
| $47.1K | 0.01% |
65
+18
| +38% | +$13K |
|
837
RingCentral
RNG
$2.83B
| $46.9K | 0.01% |
+1,650
| New | +$46.9K |
|
838
Hawkins
HWKN
$3.69B
| $46.7K | 0.01% |
+445
| New | +$46.7K |
|
839
BigBear.ai
BBAI
$1.81B
| $46.7K | 0.01% |
+9,047
| New | +$46.7K |
|
840
Hertz
HTZ
$1.93B
| $46.5K | 0.01% |
+11,149
| New | +$46.5K |
|
841
Couchbase
BASE
$1.35B
| $46.3K | 0.01% |
2,625
+2,432
| +1,260% | +$42.9K |
|
842
Dana Inc
DAN
$2.79B
| $45.8K | 0.01% |
+3,083
| New | +$45.8K |
|
843
Graphic Packaging
GPK
$6.24B
| $45.7K | 0.01% |
1,713
-2,795
| -62% | -$74.6K |
|
|
AIOT
844
PowerFleet, Inc. Common Stock
AIOT
$699M
| $45.7K | 0.01% |
6,480
+4,507
| +228% | +$31.8K |
|
845
ProFrac Holding
ACDC
$698M
| $45.4K | 0.01% |
+6,312
| New | +$45.4K |
|
846
Olin
OLN
$3.09B
| $44.4K | 0.01% |
+1,748
| New | +$44.4K |
|
847
ImmunityBio
IBRX
$2.45B
| $44.3K | 0.01% |
13,463
+11,459
| +572% | +$37.7K |
|
848
Teradata
TDC
$2.04B
| $44.2K | 0.01% |
1,854
+287
| +18% | +$6.84K |
|
849
Prestige Consumer Healthcare
PBH
$3.2B
| $44.1K | 0.01% |
520
+288
| +124% | +$24.4K |
|
850
First Watch Restaurant Group
FWRG
$1.08B
| $43.9K | 0.01% |
2,057
+1,896
| +1,178% | +$40.4K |
|