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 | |
|---|---|---|---|---|---|---|
901
FLEX LNG
FLNG
$1.38B
| $3.5K | ﹤0.01% |
159
-3,193
| -95% | -$70.2K |
|
902
HealthStream
HSTM
$866M
| $3.46K | ﹤0.01% |
+125
| New | +$3.46K |
|
903
Portland General Electric
POR
$4.65B
| $3.45K | ﹤0.01% |
+85
| New | +$3.45K |
|
904
Olo Inc
OLO
$1.74B
| $3.44K | ﹤0.01% |
+386
| New | +$3.44K |
|
905
First Bancorp
FBNC
$2.29B
| $3.31K | ﹤0.01% |
+75
| New | +$3.31K |
|
906
Zeta Global
ZETA
$4.94B
| $3.28K | ﹤0.01% |
212
-14,928
| -99% | -$231K |
|
907
Select Water Solutions
WTTR
$954M
| $3.26K | ﹤0.01% |
+377
| New | +$3.26K |
|
908
Glacier Bancorp
GBCI
$5.8B
| $3.23K | ﹤0.01% |
+75
| New | +$3.23K |
|
909
First Bancorp
FBP
$3.54B
| $3.15K | ﹤0.01% |
151
-1,254
| -89% | -$26.1K |
|
910
Williams-Sonoma
WSM
$24.8B
| $3.1K | ﹤0.01% |
19
-275
| -94% | -$44.9K |
|
911
Tiptree Inc
TIPT
$925M
| $2.95K | ﹤0.01% |
+125
| New | +$2.95K |
|
912
Eve Holding
EVEX
$1.17B
| $2.93K | ﹤0.01% |
427
-1,102
| -72% | -$7.56K |
|
913
Tanger
SKT
$3.91B
| $2.88K | ﹤0.01% |
94
-5,129
| -98% | -$157K |
|
914
PagSeguro Digital
PAGS
$2.77B
| $2.86K | ﹤0.01% |
+297
| New | +$2.86K |
|
915
Kadant
KAI
$3.8B
| $2.86K | ﹤0.01% |
+9
| New | +$2.86K |
|
916
BancFirst
BANF
$4.48B
| $2.84K | ﹤0.01% |
23
-156
| -87% | -$19.3K |
|
917
Wolverine World Wide
WWW
$2.48B
| $2.82K | ﹤0.01% |
+156
| New | +$2.82K |
|
918
Stellar Bancorp
STEL
$1.62B
| $2.8K | ﹤0.01% |
100
-5
| -5% | -$140 |
|
919
Cidara Therapeutics
CDTX
$1.64B
| $2.78K | ﹤0.01% |
+57
| New | +$2.78K |
|
920
Cimpress
CMPR
$1.5B
| $2.73K | ﹤0.01% |
58
-1,069
| -95% | -$50.2K |
|
|
CON
921
Concentra Group Holdings Parent, Inc.
CON
$2.84B
| $2.65K | ﹤0.01% |
+129
| New | +$2.65K |
|
922
CRA International
CRAI
$1.31B
| $2.62K | ﹤0.01% |
14
-46
| -77% | -$8.62K |
|
923
Ecovyst
ECVT
$1.06B
| $2.59K | ﹤0.01% |
315
-415
| -57% | -$3.42K |
|
924
Yext
YEXT
$1.07B
| $2.58K | ﹤0.01% |
+304
| New | +$2.58K |
|
|
DEC
925
Diversified Energy
DEC
$1.22B
| $2.58K | ﹤0.01% |
176
-19,274
| -99% | -$283K |
|