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 | |
|---|---|---|---|---|---|---|
826
Ceco Environmental
CECO
$1.68B
| $7.3K | ﹤0.01% |
+258
| New | +$7.3K |
|
827
Global Industrial
GIC
$1.47B
| $7.29K | ﹤0.01% |
+270
| New | +$7.29K |
|
828
Upwork
UPWK
$2.17B
| $7.15K | ﹤0.01% |
532
-855
| -62% | -$11.5K |
|
829
Coca-Cola Consolidated
COKE
$10.8B
| $7.15K | ﹤0.01% |
+64
| New | +$7.15K |
|
830
Kohl's
KSS
$1.81B
| $7.14K | ﹤0.01% |
842
-30,265
| -97% | -$257K |
|
831
Noble Corp
NE
$4.85B
| $7.12K | ﹤0.01% |
+268
| New | +$7.12K |
|
832
Willdan Group
WLDN
$1.55B
| $7.06K | ﹤0.01% |
113
-787
| -87% | -$49.2K |
|
833
QuinStreet
QNST
$939M
| $7K | ﹤0.01% |
435
-3,560
| -89% | -$57.3K |
|
834
Hillman Solutions
HLMN
$1.97B
| $6.83K | ﹤0.01% |
+956
| New | +$6.83K |
|
835
Ivanhoe Electric
IE
$1.17B
| $6.72K | ﹤0.01% |
+741
| New | +$6.72K |
|
836
Standex International
SXI
$2.52B
| $6.57K | ﹤0.01% |
+42
| New | +$6.57K |
|
837
SiriusPoint
SPNT
$2.24B
| $6.57K | ﹤0.01% |
+322
| New | +$6.57K |
|
838
Amerant Bancorp
AMTB
$889M
| $6.36K | ﹤0.01% |
+349
| New | +$6.36K |
|
839
Verint Systems
VRNT
$1.23B
| $6.28K | ﹤0.01% |
+319
| New | +$6.28K |
|
840
Tecnoglass
TGLS
$3.46B
| $6.27K | ﹤0.01% |
+81
| New | +$6.27K |
|
841
Toast
TOST
$23.8B
| $6.25K | ﹤0.01% |
+141
| New | +$6.25K |
|
842
Preformed Line Products
PLPC
$978M
| $6.23K | ﹤0.01% |
+39
| New | +$6.23K |
|
843
C3.ai
AI
$2.26B
| $6.19K | ﹤0.01% |
+252
| New | +$6.19K |
|
844
Liberty Energy
LBRT
$1.8B
| $5.98K | ﹤0.01% |
+521
| New | +$5.98K |
|
845
Tidewater
TDW
$2.94B
| $5.95K | ﹤0.01% |
+129
| New | +$5.95K |
|
846
Dillards
DDS
$9.15B
| $5.85K | ﹤0.01% |
14
-885
| -98% | -$370K |
|
847
Shenandoah Telecom
SHEN
$752M
| $5.85K | ﹤0.01% |
+428
| New | +$5.85K |
|
848
American States Water
AWR
$2.83B
| $5.83K | ﹤0.01% |
76
-3,489
| -98% | -$267K |
|
849
Willis Towers Watson
WTW
$33.2B
| $5.82K | ﹤0.01% |
19
-2,801
| -99% | -$859K |
|
|
VG
850
Venture Global, Inc.
VG
$33.4B
| $5.77K | ﹤0.01% |
370
-1,276
| -78% | -$19.9K |
|