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 | |
|---|---|---|---|---|---|---|
926
Tyra Biosciences
TYRA
$635M
| $2.98K | ﹤0.01% |
+214
| New | +$2.98K |
|
927
Southern Copper
SCCO
$82.9B
| $2.92K | ﹤0.01% |
33
-526
| -94% | -$46.5K |
|
928
Arcus Biosciences
RCUS
$1.25B
| $2.86K | ﹤0.01% |
+192
| New | +$2.86K |
|
929
Standex International
SXI
$2.44B
| $2.81K | ﹤0.01% |
+15
| New | +$2.81K |
|
930
Planet Labs
PL
$2.72B
| $2.78K | ﹤0.01% |
+688
| New | +$2.78K |
|
931
Tootsie Roll Industries
TR
$2.88B
| $2.78K | ﹤0.01% |
+89
| New | +$2.78K |
|
932
Biogen
BIIB
$20.9B
| $2.75K | ﹤0.01% |
+18
| New | +$2.75K |
|
933
NETSCOUT
NTCT
$1.8B
| $2.75K | ﹤0.01% |
+127
| New | +$2.75K |
|
934
Dole
DOLE
$1.28B
| $2.71K | ﹤0.01% |
200
-557
| -74% | -$7.54K |
|
935
Lantheus
LNTH
$3.57B
| $2.68K | ﹤0.01% |
+30
| New | +$2.68K |
|
936
Celsius Holdings
CELH
$14.5B
| $2.66K | ﹤0.01% |
101
-405
| -80% | -$10.7K |
|
937
Pricesmart
PSMT
$3.41B
| $2.58K | ﹤0.01% |
28
-82
| -75% | -$7.56K |
|
938
Biohaven
BHVN
$1.48B
| $2.58K | ﹤0.01% |
+69
| New | +$2.58K |
|
939
Amicus Therapeutics
FOLD
$2.45B
| $2.55K | ﹤0.01% |
271
-2,215
| -89% | -$20.9K |
|
940
Sprouts Farmers Market
SFM
$13.1B
| $2.54K | ﹤0.01% |
20
-685
| -97% | -$87K |
|
941
Constellium
CSTM
$2.02B
| $2.54K | ﹤0.01% |
+247
| New | +$2.54K |
|
942
Applied Therapeutics
APLT
$64M
| $2.53K | ﹤0.01% |
+2,949
| New | +$2.53K |
|
943
National Beverage
FIZZ
$3.68B
| $2.52K | ﹤0.01% |
59
-48
| -45% | -$2.05K |
|
944
Freshpet
FRPT
$2.61B
| $2.52K | ﹤0.01% |
+17
| New | +$2.52K |
|
945
Seagate
STX
$41.1B
| $2.5K | ﹤0.01% |
+29
| New | +$2.5K |
|
946
BrightSpring Health Services
BTSG
$4.97B
| $2.5K | ﹤0.01% |
147
-2,328
| -94% | -$39.6K |
|
947
Akero Therapeutics
AKRO
$3.46B
| $2.48K | ﹤0.01% |
89
-374
| -81% | -$10.4K |
|
948
Andersons Inc
ANDE
$1.37B
| $2.47K | ﹤0.01% |
61
-62
| -50% | -$2.51K |
|
949
Chefs' Warehouse
CHEF
$2.63B
| $2.47K | ﹤0.01% |
50
-205
| -80% | -$10.1K |
|
950
Seaboard Corp
SEB
$3.72B
| $2.43K | ﹤0.01% |
+1
| New | +$2.43K |
|