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 | |
|---|---|---|---|---|---|---|
926
Goosehead Insurance
GSHD
$2.15B
| $4.29K | ﹤0.01% |
+48
| New | +$4.29K |
|
927
N-able
NABL
$1.51B
| $4.26K | ﹤0.01% |
+326
| New | +$4.26K |
|
928
Upwork
UPWK
$2.04B
| $4.17K | ﹤0.01% |
+399
| New | +$4.17K |
|
929
Confluent
CFLT
$6.85B
| $3.97K | ﹤0.01% |
+195
| New | +$3.97K |
|
930
Yelp
YELP
$1.99B
| $3.96K | ﹤0.01% |
+113
| New | +$3.96K |
|
931
Innoviva
INVA
$1.29B
| $3.9K | ﹤0.01% |
+202
| New | +$3.9K |
|
932
Skyworks Solutions
SWKS
$11.1B
| $3.75K | ﹤0.01% |
+38
| New | +$3.75K |
|
933
Horace Mann Educators
HMN
$1.87B
| $3.74K | ﹤0.01% |
+107
| New | +$3.74K |
|
934
NET Power
NPWR
$199M
| $3.73K | ﹤0.01% |
+532
| New | +$3.73K |
|
935
SpartanNash
SPTN
$907M
| $3.72K | ﹤0.01% |
+166
| New | +$3.72K |
|
936
ProFrac Holding
ACDC
$716M
| $3.6K | ﹤0.01% |
+530
| New | +$3.6K |
|
937
WaFd
WAFD
$2.48B
| $3.59K | ﹤0.01% |
+103
| New | +$3.59K |
|
938
Malibu Boats
MBUU
$639M
| $3.49K | ﹤0.01% |
+90
| New | +$3.49K |
|
939
REX American Resources
REX
$1.03B
| $3.47K | ﹤0.01% |
+75
| New | +$3.47K |
|
940
UWM Holdings
UWMC
$1.25B
| $3.3K | ﹤0.01% |
+387
| New | +$3.3K |
|
941
Castle Biosciences
CSTL
$696M
| $3.28K | ﹤0.01% |
+115
| New | +$3.28K |
|
942
Angi Inc
ANGI
$786M
| $3.26K | ﹤0.01% |
+1,263
| New | +$3.26K |
|
|
B
943
DELISTED
Barnes Group Inc.
B
| $3.23K | ﹤0.01% |
+80
| New | +$3.23K |
|
944
G-III Apparel Group
GIII
$1.17B
| $3.02K | ﹤0.01% |
+99
| New | +$3.02K |
|
945
CarGurus
CARG
$3.43B
| $2.88K | ﹤0.01% |
+96
| New | +$2.88K |
|
946
Universal Corp
UVV
$1.39B
| $2.82K | ﹤0.01% |
+53
| New | +$2.82K |
|
947
HighPeak Energy
HPK
$971M
| $2.8K | ﹤0.01% |
+202
| New | +$2.8K |
|
948
Q2 Holdings
QTWO
$4.92B
| $2.79K | ﹤0.01% |
+35
| New | +$2.79K |
|
949
Driven Brands
DRVN
$3.03B
| $2.77K | ﹤0.01% |
+194
| New | +$2.77K |
|
950
ZipRecruiter
ZIP
$427M
| $2.75K | ﹤0.01% |
+289
| New | +$2.75K |
|