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 | |
|---|---|---|---|---|---|---|
851
Krispy Kreme
DNUT
$539M
| $43.8K | 0.01% |
7,054
+6,717
| +1,993% | +$41.7K |
|
852
MarketAxess Holdings
MKTX
$7.04B
| $43.8K | 0.01% |
227
+170
| +298% | +$32.8K |
|
853
Acadia Realty Trust
AKR
$2.59B
| $42.8K | 0.01% |
+1,854
| New | +$42.8K |
|
854
LPL Financial
LPLA
$27.8B
| $42.8K | 0.01% |
115
-17
| -13% | -$6.32K |
|
855
Ingevity
NGVT
$2.14B
| $42.4K | 0.01% |
890
+851
| +2,182% | +$40.6K |
|
856
Petco
WOOF
$1.03B
| $42.3K | 0.01% |
15,739
+9,246
| +142% | +$24.9K |
|
857
Cars.com
CARS
$847M
| $42.2K | 0.01% |
+3,198
| New | +$42.2K |
|
858
Tesla
TSLA
$1.19T
| $42.2K | 0.01% |
144
+123
| +586% | +$36K |
|
859
PROG Holdings
PRG
$1.44B
| $42.1K | 0.01% |
+1,485
| New | +$42.1K |
|
|
BCPC
860
Balchem Corporation
BCPC
$5.17B
| $42.1K | 0.01% |
+242
| New | +$42.1K |
|
861
Golar LNG
GLNG
$4.16B
| $41.4K | 0.01% |
+1,080
| New | +$41.4K |
|
862
Enova International
ENVA
$2.94B
| $41.3K | 0.01% |
+400
| New | +$41.3K |
|
863
Udemy
UDMY
$1.11B
| $41.3K | 0.01% |
4,287
+4,114
| +2,378% | +$39.7K |
|
864
Dynavax Technologies
DVAX
$1.14B
| $40.6K | 0.01% |
2,946
+2,859
| +3,286% | +$39.4K |
|
865
Dorian LPG
LPG
$1.35B
| $40.3K | 0.01% |
+1,978
| New | +$40.3K |
|
866
Perdoceo Education
PRDO
$2.26B
| $40K | 0.01% |
+1,563
| New | +$40K |
|
|
XHR
867
Xenia Hotels & Resorts
XHR
$1.41B
| $39.7K | 0.01% |
2,953
+2,581
| +694% | +$34.7K |
|
868
Sphere Entertainment
SPHR
$2.05B
| $39.6K | 0.01% |
+908
| New | +$39.6K |
|
869
LXP Industrial Trust
LXP
$2.74B
| $39.5K | 0.01% |
4,405
-13,617
| -76% | -$122K |
|
870
Energy Fuels
UUUU
$2.89B
| $38.7K | 0.01% |
+9,405
| New | +$38.7K |
|
871
Myriad Genetics
MYGN
$715M
| $38.7K | 0.01% |
3,611
+3,287
| +1,015% | +$35.3K |
|
872
HighPeak Energy
HPK
$914M
| $38.7K | 0.01% |
2,994
+2,426
| +427% | +$31.3K |
|
873
Mister Car Wash
MCW
$1.81B
| $38.6K | 0.01% |
4,543
+4,533
| +45,330% | +$38.5K |
|
874
CoreCivic
CXW
$2.29B
| $38.3K | 0.01% |
+2,041
| New | +$38.3K |
|
875
Rumble
RUM
$2.48B
| $38.1K | 0.01% |
+4,092
| New | +$38.1K |
|