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 | |
|---|---|---|---|---|---|---|
876
Lemonade
LMND
$3.73B
| $4.47K | ﹤0.01% |
102
-3,137
| -97% | -$137K |
|
877
Talos Energy
TALO
$1.7B
| $4.38K | ﹤0.01% |
517
-30,509
| -98% | -$259K |
|
878
Donnelley Financial Solutions
DFIN
$1.54B
| $4.38K | ﹤0.01% |
+71
| New | +$4.38K |
|
879
PACS Group
PACS
$1.49B
| $4.33K | ﹤0.01% |
+335
| New | +$4.33K |
|
880
Adient
ADNT
$2B
| $4.32K | ﹤0.01% |
222
+42
| +23% | +$817 |
|
881
Macy's
M
$4.67B
| $4.3K | ﹤0.01% |
369
-14,020
| -97% | -$163K |
|
882
National Healthcare
NHC
$1.79B
| $4.28K | ﹤0.01% |
40
-534
| -93% | -$57.1K |
|
883
LegalZoom.com
LZ
$1.9B
| $4.24K | ﹤0.01% |
+476
| New | +$4.24K |
|
884
Warrior Met Coal
HCC
$3.11B
| $4.22K | ﹤0.01% |
+92
| New | +$4.22K |
|
|
BKV
885
BKV Corporation
BKV
$1.88B
| $4.2K | ﹤0.01% |
+174
| New | +$4.2K |
|
886
EverCommerce
EVCM
$2.16B
| $4.14K | ﹤0.01% |
+394
| New | +$4.14K |
|
887
Quest Diagnostics
DGX
$20.5B
| $4.13K | ﹤0.01% |
23
-9,106
| -100% | -$1.64M |
|
888
Skyward Specialty Insurance
SKWD
$1.93B
| $4.1K | ﹤0.01% |
71
-494
| -87% | -$28.5K |
|
889
Blue Bird Corp
BLBD
$1.85B
| $4.1K | ﹤0.01% |
95
-855
| -90% | -$36.9K |
|
890
The Greenbrier Companies
GBX
$1.46B
| $4.1K | ﹤0.01% |
89
-458
| -84% | -$21.1K |
|
891
Artivion
AORT
$2B
| $4.01K | ﹤0.01% |
+129
| New | +$4.01K |
|
892
National Bank Holdings
NBHC
$1.47B
| $3.99K | ﹤0.01% |
106
-20,561
| -99% | -$773K |
|
893
Federal Agricultural Mortgage
AGM
$2.16B
| $3.89K | ﹤0.01% |
+20
| New | +$3.89K |
|
894
Axsome Therapeutics
AXSM
$6.14B
| $3.86K | ﹤0.01% |
+37
| New | +$3.86K |
|
895
EnerSys
ENS
$4.02B
| $3.86K | ﹤0.01% |
45
-9,440
| -100% | -$810K |
|
896
Dream Finders Homes
DFH
$2.8B
| $3.82K | ﹤0.01% |
152
-2,511
| -94% | -$63.1K |
|
897
Aveanna Healthcare
AVAH
$1.76B
| $3.79K | ﹤0.01% |
725
+516
| +247% | +$2.7K |
|
898
Sylvamo
SLVM
$1.77B
| $3.76K | ﹤0.01% |
+75
| New | +$3.76K |
|
899
Integer Holdings
ITGR
$3.65B
| $3.69K | ﹤0.01% |
+30
| New | +$3.69K |
|
900
Bank of Hawaii
BOH
$2.74B
| $3.65K | ﹤0.01% |
+54
| New | +$3.65K |
|