ACM
Aster Capital Management Portfolio holdings
AUM
$441M
1-Year Return
16.94%
This Quarter Return
+2.68%
1 Year Return
+16.94%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$262M
AUM Growth
-$200M
(-43%)
Cap. Flow
-$203M
Cap. Flow
% of AUM
-77.44%
Top 10 Holdings %
Top 10 Hldgs %
21.87%
Holding
1,621
New
546
Increased
210
Reduced
264
Closed
543
Top Buys
| 1 |
iShares US Real Estate ETF
IYR
|
+$8.63M |
| 2 |
Meta Platforms (Facebook)
META
|
+$8.45M |
| 3 |
Broadcom
AVGO
|
+$6.97M |
| 4 |
Apple
AAPL
|
+$4.91M |
| 5 |
SPDR S&P Homebuilders ETF
XHB
|
+$4.79M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$24.5M |
| 2 |
Microsoft
MSFT
|
+$16.3M |
| 3 |
NVIDIA
NVDA
|
+$11.3M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$10.9M |
| 5 |
iShares Semiconductor ETF
SOXX
|
+$8.77M |
Sector Composition
| 1 | Financials | 18.24% |
| 2 | Technology | 15.35% |
| 3 | Consumer Discretionary | 10.57% |
| 4 | Industrials | 8.9% |
| 5 | Communication Services | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Heartland Express
HTLD
$656M
| $4.35K | ﹤0.01% |
388
-191
| -33% | -$2.14K |
|
|
CURB
877
Curbline Properties Corp.
CURB
$2.34B
| $4.34K | ﹤0.01% |
+187
| New | +$4.34K |
|
878
Energy Recovery
ERII
$765M
| $4.34K | ﹤0.01% |
+295
| New | +$4.34K |
|
879
Day One Biopharmaceuticals
DAWN
$746M
| $4.33K | ﹤0.01% |
342
-555
| -62% | -$7.03K |
|
880
ESAB
ESAB
$6.93B
| $4.32K | ﹤0.01% |
+36
| New | +$4.32K |
|
881
Harmonic Inc
HLIT
$1.11B
| $4.21K | ﹤0.01% |
+318
| New | +$4.21K |
|
|
NTST
882
NETSTREIT Corp
NTST
$1.75B
| $4.2K | ﹤0.01% |
297
-624
| -68% | -$8.83K |
|
883
IDEAYA Biosciences
IDYA
$2.17B
| $4.19K | ﹤0.01% |
+163
| New | +$4.19K |
|
884
SITE Centers
SITC
$470M
| $4.17K | ﹤0.01% |
273
-497,671
| -100% | -$7.61M |
|
|
PLYM
885
Plymouth Industrial REIT
PLYM
$981M
| $4.17K | ﹤0.01% |
+234
| New | +$4.17K |
|
|
PPBI
886
DELISTED
Pacific Premier Bancorp
PPBI
| $4.16K | ﹤0.01% |
+167
| New | +$4.16K |
|
887
Phibro Animal Health
PAHC
$1.67B
| $4.16K | ﹤0.01% |
+198
| New | +$4.16K |
|
888
Bloom Energy
BE
$14.5B
| $4.11K | ﹤0.01% |
185
-43
| -19% | -$955 |
|
889
Apogee Therapeutics
APGE
$2.24B
| $4.08K | ﹤0.01% |
+90
| New | +$4.08K |
|
890
Alcoa
AA
$8.04B
| $4.04K | ﹤0.01% |
107
-748
| -87% | -$28.3K |
|
891
Prothena Corp
PRTA
$451M
| $3.99K | ﹤0.01% |
288
-67
| -19% | -$928 |
|
892
Floor & Decor
FND
$9.14B
| $3.99K | ﹤0.01% |
+40
| New | +$3.99K |
|
893
Unity
U
$18.3B
| $3.98K | ﹤0.01% |
177
-433
| -71% | -$9.73K |
|
894
Simply Good Foods
SMPL
$2.75B
| $3.98K | ﹤0.01% |
+102
| New | +$3.98K |
|
895
Cabot Corp
CBT
$4.25B
| $3.93K | ﹤0.01% |
43
+25
| +139% | +$2.28K |
|
896
Intellia Therapeutics
NTLA
$1.22B
| $3.87K | ﹤0.01% |
+332
| New | +$3.87K |
|
|
BFS
897
Saul Centers
BFS
$778M
| $3.8K | ﹤0.01% |
98
+97
| +9,700% | +$3.76K |
|
898
PureCycle Technologies
PCT
$2.39B
| $3.71K | ﹤0.01% |
+362
| New | +$3.71K |
|
899
CONMED
CNMD
$1.63B
| $3.7K | ﹤0.01% |
+54
| New | +$3.7K |
|
900
Paycom
PAYC
$12.5B
| $3.69K | ﹤0.01% |
18
-313
| -95% | -$64.1K |
|