ACM
Aster Capital Management Portfolio holdings
AUM
$441M
1-Year Return
16.94%
This Quarter Return
-2.84%
1 Year Return
+16.94%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$540M
AUM Growth
+$278M
(+106%)
Cap. Flow
+$276M
Cap. Flow
% of AUM
51.02%
Top 10 Holdings %
Top 10 Hldgs %
12.98%
Holding
1,752
New
676
Increased
379
Reduced
144
Closed
551
Top Buys
| 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
|
+$6.16M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$16.7M |
| 2 |
iShares US Real Estate ETF
IYR
|
+$8.63M |
| 3 |
Mastercard
MA
|
+$4.98M |
| 4 |
Apple
AAPL
|
+$4.91M |
| 5 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$3.51M |
Sector Composition
| 1 | Technology | 13.35% |
| 2 | Consumer Discretionary | 13.27% |
| 3 | Financials | 12.8% |
| 4 | Industrials | 12.19% |
| 5 | Healthcare | 10.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Consolidated Water Co
CWCO
$530M
| $29.2K | 0.01% |
+1,080
| New | +$29.2K |
|
927
BrightView Holdings
BV
$1.33B
| $29.2K | 0.01% |
2,177
+1,141
| +110% | +$15.3K |
|
|
BELFB
928
Bel Fuse Class B
BELFB
$1.82B
| $29.1K | 0.01% |
+347
| New | +$29.1K |
|
929
John Wiley & Sons Class A
WLY
$2.2B
| $29K | 0.01% |
728
+525
| +259% | +$20.9K |
|
930
Arhaus
ARHS
$1.54B
| $29K | 0.01% |
+3,046
| New | +$29K |
|
931
SiriusXM
SIRI
$7.89B
| $28.9K | 0.01% |
1,196
-3,391
| -74% | -$82K |
|
|
NPKI
932
NPK International Inc.
NPKI
$888M
| $28.9K | 0.01% |
+4,740
| New | +$28.9K |
|
933
Mitek Systems
MITK
$469M
| $28.7K | 0.01% |
+3,060
| New | +$28.7K |
|
934
Dollar Tree
DLTR
$19.9B
| $28.6K | 0.01% |
+393
| New | +$28.6K |
|
935
FormFactor
FORM
$2.34B
| $28.6K | 0.01% |
+858
| New | +$28.6K |
|
936
ESCO Technologies
ESE
$5.36B
| $28.5K | 0.01% |
+173
| New | +$28.5K |
|
937
Mr. Cooper
COOP
$13.9B
| $28.4K | 0.01% |
+253
| New | +$28.4K |
|
938
Sealed Air
SEE
$4.99B
| $28.2K | 0.01% |
+825
| New | +$28.2K |
|
939
Pentair
PNR
$18.3B
| $28.2K | 0.01% |
+299
| New | +$28.2K |
|
940
Orion
OEC
$526M
| $27.8K | 0.01% |
1,989
+1,906
| +2,296% | +$26.6K |
|
941
Bio-Techne
TECH
$7.94B
| $27.8K | 0.01% |
450
+263
| +141% | +$16.2K |
|
|
AVDL
942
Avadel Pharmaceuticals
AVDL
$1.52B
| $27.6K | 0.01% |
+3,493
| New | +$27.6K |
|
943
SGHC Ltd
SGHC
$6.4B
| $27.6K | 0.01% |
3,676
+3,540
| +2,603% | +$26.6K |
|
944
Celanese
CE
$5.04B
| $27.5K | 0.01% |
+539
| New | +$27.5K |
|
945
First Bancorp
FBP
$3.49B
| $27.4K | 0.01% |
1,405
-15,824
| -92% | -$308K |
|
946
COPT Defense Properties
CDP
$3.43B
| $27.3K | 0.01% |
1,009
+1,003
| +16,717% | +$27.1K |
|
947
GATX Corp
GATX
$6.12B
| $27.2K | 0.01% |
+163
| New | +$27.2K |
|
948
Cohu
COHU
$973M
| $27.1K | 0.01% |
1,379
+1,354
| +5,416% | +$26.6K |
|
949
Fortune Brands Innovations
FBIN
$7.16B
| $27K | 0.01% |
+417
| New | +$27K |
|
950
Southwest Gas
SWX
$5.7B
| $26.9K | 0.01% |
+359
| New | +$26.9K |
|