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 | |
|---|---|---|---|---|---|---|
|
PDCO
901
DELISTED
Patterson Companies, Inc.
PDCO
| $3.64K | ﹤0.01% |
118
-2,242
| -95% | -$69.2K |
|
|
BORR
902
Borr Drilling
BORR
$876M
| $3.59K | ﹤0.01% |
920
+789
| +602% | +$3.08K |
|
903
National Healthcare
NHC
$1.75B
| $3.55K | ﹤0.01% |
33
-139
| -81% | -$14.9K |
|
904
Liquidity Services
LQDT
$845M
| $3.52K | ﹤0.01% |
+109
| New | +$3.52K |
|
905
Kymera Therapeutics
KYMR
$3.11B
| $3.5K | ﹤0.01% |
+87
| New | +$3.5K |
|
906
Immunome
IMNM
$807M
| $3.47K | ﹤0.01% |
+327
| New | +$3.47K |
|
907
Mirum Pharmaceuticals
MIRM
$3.77B
| $3.47K | ﹤0.01% |
84
-181
| -68% | -$7.48K |
|
908
Ardelyx
ARDX
$1.58B
| $3.43K | ﹤0.01% |
677
-1,165
| -63% | -$5.91K |
|
909
Costamare
CMRE
$1.45B
| $3.43K | ﹤0.01% |
267
-404
| -60% | -$5.19K |
|
910
Disc Medicine
IRON
$2.11B
| $3.42K | ﹤0.01% |
54
+48
| +800% | +$3.04K |
|
911
Expro
XPRO
$1.42B
| $3.4K | ﹤0.01% |
273
-359
| -57% | -$4.48K |
|
912
First Busey Corp
BUSE
$2.2B
| $3.39K | ﹤0.01% |
+144
| New | +$3.39K |
|
913
Zions Bancorporation
ZION
$8.47B
| $3.36K | ﹤0.01% |
62
-16,538
| -100% | -$897K |
|
914
Life Time Group Holdings
LTH
$6.25B
| $3.36K | ﹤0.01% |
+152
| New | +$3.36K |
|
915
Krispy Kreme
DNUT
$514M
| $3.35K | ﹤0.01% |
337
-1,100
| -77% | -$10.9K |
|
916
Stride
LRN
$6.94B
| $3.33K | ﹤0.01% |
+32
| New | +$3.33K |
|
917
Coursera
COUR
$1.78B
| $3.32K | ﹤0.01% |
+391
| New | +$3.32K |
|
|
AHH
918
Armada Hoffler Properties
AHH
$576M
| $3.29K | ﹤0.01% |
+322
| New | +$3.29K |
|
919
Brixmor Property Group
BRX
$8.51B
| $3.29K | ﹤0.01% |
+118
| New | +$3.29K |
|
920
SouthState Bank Corporation
SSB
$10.3B
| $3.28K | ﹤0.01% |
+33
| New | +$3.28K |
|
921
John B. Sanfilippo & Son
JBSS
$725M
| $3.14K | ﹤0.01% |
36
+24
| +200% | +$2.09K |
|
|
CBL
922
CBL Properties
CBL
$984M
| $3.09K | ﹤0.01% |
105
+76
| +262% | +$2.24K |
|
923
Couchbase
BASE
$1.35B
| $3.01K | ﹤0.01% |
+193
| New | +$3.01K |
|
924
First Watch Restaurant Group
FWRG
$1.07B
| $3K | ﹤0.01% |
+161
| New | +$3K |
|
925
Blend Labs
BLND
$1.07B
| $2.99K | ﹤0.01% |
711
+530
| +293% | +$2.23K |
|