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 | |
|---|---|---|---|---|---|---|
876
Cavco Industries
CVCO
$4.2B
| $6K | ﹤0.01% |
+14
| New | +$6K |
|
|
SAFE
877
Safehold
SAFE
$1.18B
| $5.95K | ﹤0.01% |
+227
| New | +$5.95K |
|
878
Prothena Corp
PRTA
$441M
| $5.94K | ﹤0.01% |
+355
| New | +$5.94K |
|
879
Astera Labs
ALAB
$30.3B
| $5.92K | ﹤0.01% |
+113
| New | +$5.92K |
|
880
Sonic Automotive
SAH
$2.81B
| $5.91K | ﹤0.01% |
+101
| New | +$5.91K |
|
881
Utz Brands
UTZ
$1.16B
| $5.89K | ﹤0.01% |
+333
| New | +$5.89K |
|
|
STR
882
DELISTED
Sitio Royalties
STR
| $5.81K | ﹤0.01% |
+279
| New | +$5.81K |
|
883
Sezzle
SEZL
$3.22B
| $5.8K | ﹤0.01% |
+34
| New | +$5.8K |
|
884
MGP Ingredients
MGPI
$630M
| $5.74K | ﹤0.01% |
+69
| New | +$5.74K |
|
885
DuPont de Nemours
DD
$32.2B
| $5.61K | ﹤0.01% |
+63
| New | +$5.61K |
|
886
Carlyle Group
CG
$23.4B
| $5.56K | ﹤0.01% |
+129
| New | +$5.56K |
|
887
Vita Coco
COCO
$2.03B
| $5.46K | ﹤0.01% |
+193
| New | +$5.46K |
|
888
Ardmore Shipping
ASC
$473M
| $5.45K | ﹤0.01% |
+301
| New | +$5.45K |
|
889
NextDecade
NEXT
$2.81B
| $5.37K | ﹤0.01% |
+1,140
| New | +$5.37K |
|
890
Clear Channel Outdoor Holdings
CCO
$616M
| $5.28K | ﹤0.01% |
+3,297
| New | +$5.28K |
|
891
BellRing Brands
BRBR
$5.17B
| $5.22K | ﹤0.01% |
+86
| New | +$5.22K |
|
892
MiMedx Group
MDXG
$1.05B
| $5.11K | ﹤0.01% |
+864
| New | +$5.11K |
|
893
StoneX
SNEX
$5.33B
| $5.08K | ﹤0.01% |
+62
| New | +$5.08K |
|
894
Burford Capital
BUR
$3.06B
| $5.04K | ﹤0.01% |
+380
| New | +$5.04K |
|
895
National Beverage
FIZZ
$3.94B
| $5.02K | ﹤0.01% |
+107
| New | +$5.02K |
|
896
Phillips Edison & Co
PECO
$4.42B
| $5.02K | ﹤0.01% |
+133
| New | +$5.02K |
|
897
Ethan Allen Interiors
ETD
$751M
| $4.91K | ﹤0.01% |
+154
| New | +$4.91K |
|
898
PubMatic
PUBM
$396M
| $4.88K | ﹤0.01% |
+328
| New | +$4.88K |
|
|
AIV
899
Aimco
AIV
$1.11B
| $4.86K | ﹤0.01% |
+538
| New | +$4.86K |
|
900
Centrus Energy
LEU
$3.67B
| $4.83K | ﹤0.01% |
+88
| New | +$4.83K |
|