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 | |
|---|---|---|---|---|---|---|
851
Simmons First National
SFNC
$2.99B
| $5.67K | ﹤0.01% |
+299
| New | +$5.67K |
|
852
Acuity Brands
AYI
$10.4B
| $5.67K | ﹤0.01% |
19
-1,123
| -98% | -$335K |
|
853
Employers Holdings
EIG
$996M
| $5.61K | ﹤0.01% |
119
-17,558
| -99% | -$828K |
|
|
FLG
854
Flagstar Financial, Inc.
FLG
$5.3B
| $5.42K | ﹤0.01% |
511
-709
| -58% | -$7.52K |
|
855
Knowles
KN
$1.91B
| $5.37K | ﹤0.01% |
+305
| New | +$5.37K |
|
856
Oxford Industries
OXM
$770M
| $5.35K | ﹤0.01% |
+133
| New | +$5.35K |
|
|
GRAL
857
GRAIL, Inc. Common Stock
GRAL
$1.39B
| $5.19K | ﹤0.01% |
101
-1,704
| -94% | -$87.6K |
|
858
G-III Apparel Group
GIII
$1.15B
| $5.11K | ﹤0.01% |
228
-210
| -48% | -$4.7K |
|
859
Pacira BioSciences
PCRX
$1.21B
| $5.07K | ﹤0.01% |
+212
| New | +$5.07K |
|
|
WBTN
860
WEBTOON Entertainment Inc. Common Stock
WBTN
$1.83B
| $5.05K | ﹤0.01% |
556
-1,001
| -64% | -$9.09K |
|
861
AdaptHealth
AHCO
$1.29B
| $5.02K | ﹤0.01% |
+532
| New | +$5.02K |
|
862
AvePoint
AVPT
$3.41B
| $5K | ﹤0.01% |
+259
| New | +$5K |
|
863
Xeris Biopharma Holdings
XERS
$1.24B
| $4.98K | ﹤0.01% |
+1,067
| New | +$4.98K |
|
864
Innoviva
INVA
$1.22B
| $4.98K | ﹤0.01% |
+248
| New | +$4.98K |
|
865
Bristow Group
VTOL
$1.1B
| $4.98K | ﹤0.01% |
151
-4,184
| -97% | -$138K |
|
866
Clear Secure
YOU
$3.58B
| $4.94K | ﹤0.01% |
178
-21,506
| -99% | -$597K |
|
867
Phibro Animal Health
PAHC
$1.67B
| $4.93K | ﹤0.01% |
+193
| New | +$4.93K |
|
868
OFG Bancorp
OFG
$1.97B
| $4.92K | ﹤0.01% |
115
-21,822
| -99% | -$934K |
|
869
Twilio
TWLO
$15.7B
| $4.85K | ﹤0.01% |
+39
| New | +$4.85K |
|
870
ADMA Biologics
ADMA
$3.84B
| $4.84K | ﹤0.01% |
+266
| New | +$4.84K |
|
871
Harmony Biosciences
HRMY
$1.92B
| $4.8K | ﹤0.01% |
+152
| New | +$4.8K |
|
872
HCI Group
HCI
$2.36B
| $4.72K | ﹤0.01% |
31
-225
| -88% | -$34.2K |
|
873
ARS Pharmaceuticals
SPRY
$1B
| $4.68K | ﹤0.01% |
268
-2,823
| -91% | -$49.3K |
|
874
Opko Health
OPK
$1.14B
| $4.56K | ﹤0.01% |
3,453
-15,809
| -82% | -$20.9K |
|
875
AZZ Inc
AZZ
$3.59B
| $4.54K | ﹤0.01% |
+48
| New | +$4.54K |
|