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 | |
|---|---|---|---|---|---|---|
901
Syndax Pharmaceuticals
SNDX
$1.4B
| $4.77K | ﹤0.01% |
+248
| New | +$4.77K |
|
902
Weave Communications
WEAV
$585M
| $4.76K | ﹤0.01% |
+372
| New | +$4.76K |
|
903
Genco Shipping & Trading
GNK
$735M
| $4.76K | ﹤0.01% |
+244
| New | +$4.76K |
|
904
Grindr
GRND
$2.91B
| $4.75K | ﹤0.01% |
+398
| New | +$4.75K |
|
905
Amplitude
AMPL
$1.49B
| $4.74K | ﹤0.01% |
+528
| New | +$4.74K |
|
906
Fortrea Holdings
FTRE
$915M
| $4.72K | ﹤0.01% |
+236
| New | +$4.72K |
|
907
Patria Investments
PAX
$2.16B
| $4.71K | ﹤0.01% |
+422
| New | +$4.71K |
|
908
Grid Dynamics Holdings
GDYN
$673M
| $4.68K | ﹤0.01% |
+334
| New | +$4.68K |
|
|
VSTO
909
DELISTED
Vista Outdoor Inc.
VSTO
| $4.66K | ﹤0.01% |
+119
| New | +$4.66K |
|
910
QuantumScape
QS
$4.32B
| $4.66K | ﹤0.01% |
+810
| New | +$4.66K |
|
911
Selective Insurance
SIGI
$4.73B
| $4.57K | ﹤0.01% |
+49
| New | +$4.57K |
|
912
HCI Group
HCI
$2.17B
| $4.5K | ﹤0.01% |
+42
| New | +$4.5K |
|
913
Skyward Specialty Insurance
SKWD
$1.97B
| $4.48K | ﹤0.01% |
+110
| New | +$4.48K |
|
914
Palomar
PLMR
$3.25B
| $4.45K | ﹤0.01% |
+47
| New | +$4.45K |
|
915
Oscar Health
OSCR
$4.12B
| $4.43K | ﹤0.01% |
+209
| New | +$4.43K |
|
|
BWIN
916
Baldwin Insurance Group
BWIN
$2.23B
| $4.43K | ﹤0.01% |
+89
| New | +$4.43K |
|
917
Advanced Micro Devices
AMD
$260B
| $4.43K | ﹤0.01% |
+27
| New | +$4.43K |
|
918
Hamilton Insurance Group
HG
$2.34B
| $4.41K | ﹤0.01% |
+228
| New | +$4.41K |
|
|
NAPA
919
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $4.39K | ﹤0.01% |
+755
| New | +$4.39K |
|
920
Lemonade
LMND
$3.78B
| $4.37K | ﹤0.01% |
+265
| New | +$4.37K |
|
921
Trupanion
TRUP
$1.9B
| $4.37K | ﹤0.01% |
+104
| New | +$4.37K |
|
922
Enviri
NVRI
$892M
| $4.36K | ﹤0.01% |
+422
| New | +$4.36K |
|
923
Antero Resources
AR
$9.89B
| $4.36K | ﹤0.01% |
+152
| New | +$4.36K |
|
924
Summit Therapeutics
SMMT
$17.7B
| $4.31K | ﹤0.01% |
+197
| New | +$4.31K |
|
925
Genworth Financial
GNW
$3.45B
| $4.31K | ﹤0.01% |
+629
| New | +$4.31K |
|