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 | |
|---|---|---|---|---|---|---|
876
Applied Industrial Technologies
AIT
$10.2B
| $38.1K | 0.01% |
+152
| New | +$38.1K |
|
877
Aurinia Pharmaceuticals
AUPH
$1.68B
| $37.9K | 0.01% |
+4,773
| New | +$37.9K |
|
878
StoneCo
STNE
$4.85B
| $37.9K | 0.01% |
+4,101
| New | +$37.9K |
|
879
ProPetro Holding
PUMP
$506M
| $37.8K | 0.01% |
+4,475
| New | +$37.8K |
|
880
Snap
SNAP
$12.3B
| $37.1K | 0.01% |
+3,619
| New | +$37.1K |
|
881
Enerpac Tool Group
EPAC
$2.33B
| $37K | 0.01% |
+800
| New | +$37K |
|
882
Treehouse Foods
THS
$906M
| $36.5K | 0.01% |
1,159
+596
| +106% | +$18.8K |
|
883
MGE Energy Inc
MGEE
$3.14B
| $36.4K | 0.01% |
+397
| New | +$36.4K |
|
884
OneMain Financial
OMF
$7.34B
| $36.2K | 0.01% |
+674
| New | +$36.2K |
|
885
XPEL
XPEL
$993M
| $36K | 0.01% |
+1,076
| New | +$36K |
|
886
Zurn Elkay Water Solutions
ZWS
$7.92B
| $35.8K | 0.01% |
+1,010
| New | +$35.8K |
|
887
Protolabs
PRLB
$1.2B
| $35.4K | 0.01% |
+888
| New | +$35.4K |
|
888
InvenTrust Properties
IVT
$2.32B
| $35.3K | 0.01% |
+1,184
| New | +$35.3K |
|
889
Euronet Worldwide
EEFT
$3.62B
| $35K | 0.01% |
342
-425
| -55% | -$43.5K |
|
890
Rogers Corp
ROG
$1.52B
| $34.5K | 0.01% |
+432
| New | +$34.5K |
|
891
Globe Life
GL
$11.5B
| $34.4K | 0.01% |
270
-3,380
| -93% | -$431K |
|
892
BioCryst Pharmaceuticals
BCRX
$1.69B
| $34.3K | 0.01% |
3,985
+3,836
| +2,574% | +$33K |
|
893
HCI Group
HCI
$2.36B
| $33.7K | 0.01% |
+256
| New | +$33.7K |
|
|
SAFE
894
Safehold
SAFE
$1.2B
| $33.7K | 0.01% |
+1,804
| New | +$33.7K |
|
895
Church & Dwight Co
CHD
$23B
| $33.6K | 0.01% |
+302
| New | +$33.6K |
|
896
Opko Health
OPK
$1.14B
| $33.5K | 0.01% |
19,262
+11,768
| +157% | +$20.5K |
|
897
Allegiant Air
ALGT
$1.19B
| $33.4K | 0.01% |
+455
| New | +$33.4K |
|
898
Blue Bird Corp
BLBD
$1.85B
| $33.4K | 0.01% |
+950
| New | +$33.4K |
|
899
Bread Financial
BFH
$2.98B
| $33.3K | 0.01% |
+617
| New | +$33.3K |
|
900
TechTarget
TTGT
$429M
| $33.3K | 0.01% |
+2,271
| New | +$33.3K |
|