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 | |
|---|---|---|---|---|---|---|
851
AT&T
T
$210B
| $7.33K | ﹤0.01% |
+333
| New | +$7.33K |
|
852
IMAX
IMAX
$1.57B
| $7.32K | ﹤0.01% |
+357
| New | +$7.32K |
|
853
Heartland Express
HTLD
$653M
| $7.11K | ﹤0.01% |
+579
| New | +$7.11K |
|
854
Webster Financial
WBS
$10.2B
| $6.99K | ﹤0.01% |
+150
| New | +$6.99K |
|
855
Payoneer
PAYO
$2.42B
| $6.97K | ﹤0.01% |
+925
| New | +$6.97K |
|
856
QuinStreet
QNST
$888M
| $6.96K | ﹤0.01% |
+364
| New | +$6.96K |
|
857
United Natural Foods
UNFI
$1.69B
| $6.93K | ﹤0.01% |
+412
| New | +$6.93K |
|
858
WK Kellogg Co
KLG
$1.98B
| $6.86K | ﹤0.01% |
+401
| New | +$6.86K |
|
859
Community Health Systems
CYH
$391M
| $6.85K | ﹤0.01% |
+1,129
| New | +$6.85K |
|
860
American Eagle Outfitters
AEO
$2.28B
| $6.83K | ﹤0.01% |
+305
| New | +$6.83K |
|
861
Cricut
CRCT
$1.2B
| $6.81K | ﹤0.01% |
+983
| New | +$6.81K |
|
862
Advantage Solutions
ADV
$570M
| $6.61K | ﹤0.01% |
+1,926
| New | +$6.61K |
|
863
Match Group
MTCH
$8.82B
| $6.58K | ﹤0.01% |
+174
| New | +$6.58K |
|
864
NextNav
NN
$2.34B
| $6.43K | ﹤0.01% |
+858
| New | +$6.43K |
|
865
Urban Outfitters
URBN
$5.92B
| $6.4K | ﹤0.01% |
+167
| New | +$6.4K |
|
866
Vail Resorts
MTN
$6.01B
| $6.27K | ﹤0.01% |
+36
| New | +$6.27K |
|
|
SVC
867
Service Properties Trust
SVC
$446M
| $6.18K | ﹤0.01% |
+1,356
| New | +$6.18K |
|
868
Andersons Inc
ANDE
$1.39B
| $6.17K | ﹤0.01% |
+123
| New | +$6.17K |
|
869
SFL Corp
SFL
$1.08B
| $6.11K | ﹤0.01% |
+528
| New | +$6.11K |
|
870
Donnelley Financial Solutions
DFIN
$1.54B
| $6.06K | ﹤0.01% |
+92
| New | +$6.06K |
|
871
Shoe Carnival
SCVL
$578M
| $6.05K | ﹤0.01% |
+138
| New | +$6.05K |
|
872
Essent Group
ESNT
$6.14B
| $6.04K | ﹤0.01% |
+94
| New | +$6.04K |
|
|
NXRT
873
NexPoint Residential Trust
NXRT
$856M
| $6.03K | ﹤0.01% |
+137
| New | +$6.03K |
|
874
Healthcare Realty
HR
$6.07B
| $6.03K | ﹤0.01% |
+332
| New | +$6.03K |
|
875
Buckle
BKE
$2.9B
| $6.02K | ﹤0.01% |
+137
| New | +$6.02K |
|