ACM

Aster Capital Management Portfolio holdings

AUM $441M
1-Year Est. Return 16.94%
This Quarter Est. Return
1 Year Est. Return
+16.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$540M
AUM Growth
+$278M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,752
New
Increased
Reduced
Closed

Top Buys

1 +$13.7M
2 +$12.3M
3 +$7.68M
4
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$6.78M
5
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$6.16M

Top Sells

1 +$16.7M
2 +$8.63M
3 +$4.98M
4
AAPL icon
Apple
AAPL
+$4.91M
5
IGV icon
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 Change
in Stake
Capital Flow
DNUT icon
851
Krispy Kreme
DNUT
$645M
$43.8K 0.01%
7,054
+6,717
MKTX icon
852
MarketAxess Holdings
MKTX
$6.02B
$43.8K 0.01%
227
+170
AKR icon
853
Acadia Realty Trust
AKR
$2.6B
$42.8K 0.01%
+1,854
LPLA icon
854
LPL Financial
LPLA
$30B
$42.8K 0.01%
115
-17
NGVT icon
855
Ingevity
NGVT
$1.99B
$42.4K 0.01%
890
+851
WOOF icon
856
Petco
WOOF
$897M
$42.3K 0.01%
15,739
+9,246
CARS icon
857
Cars.com
CARS
$640M
$42.2K 0.01%
+3,198
TSLA icon
858
Tesla
TSLA
$1.54T
$42.2K 0.01%
144
+123
PRG icon
859
PROG Holdings
PRG
$1.13B
$42.1K 0.01%
+1,485
BCPC
860
Balchem Corp
BCPC
$4.95B
$42.1K 0.01%
+242
GLNG icon
861
Golar LNG
GLNG
$4.06B
$41.4K 0.01%
+1,080
ENVA icon
862
Enova International
ENVA
$3.17B
$41.3K 0.01%
+400
UDMY icon
863
Udemy
UDMY
$779M
$41.3K 0.01%
4,287
+4,114
DVAX icon
864
Dynavax Technologies
DVAX
$1.21B
$40.6K 0.01%
2,946
+2,859
LPG icon
865
Dorian LPG
LPG
$1.26B
$40.3K 0.01%
+1,978
PRDO icon
866
Perdoceo Education
PRDO
$1.96B
$40K 0.01%
+1,563
XHR
867
Xenia Hotels & Resorts
XHR
$1.22B
$39.7K 0.01%
2,953
+2,581
SPHR icon
868
Sphere Entertainment
SPHR
$2.59B
$39.6K 0.01%
+908
LXP icon
869
LXP Industrial Trust
LXP
$2.86B
$39.5K 0.01%
4,405
-13,617
UUUU icon
870
Energy Fuels
UUUU
$3.85B
$38.7K 0.01%
+9,405
MYGN icon
871
Myriad Genetics
MYGN
$613M
$38.7K 0.01%
3,611
+3,287
HPK icon
872
HighPeak Energy
HPK
$769M
$38.7K 0.01%
2,994
+2,426
MCW icon
873
Mister Car Wash
MCW
$1.75B
$38.6K 0.01%
4,543
+4,533
CXW icon
874
CoreCivic
CXW
$2B
$38.3K 0.01%
+2,041
RUM icon
875
Rumble
RUM
$2.09B
$38.1K 0.01%
+4,092