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 | |
|---|---|---|---|---|---|---|
926
Four Corners Property Trust
FCPT
$2.66B
| $2.56K | ﹤0.01% |
95
-684
| -88% | -$18.4K |
|
927
Steelcase
SCS
$1.95B
| $2.52K | ﹤0.01% |
242
-4,840
| -95% | -$50.5K |
|
928
Hilltop Holdings
HTH
$2.2B
| $2.49K | ﹤0.01% |
82
-157
| -66% | -$4.77K |
|
929
Archrock
AROC
$4.36B
| $2.46K | ﹤0.01% |
99
-157
| -61% | -$3.9K |
|
930
Oscar Health
OSCR
$5.02B
| $2.27K | ﹤0.01% |
106
-6,928
| -98% | -$149K |
|
931
MeridianLink
MLNK
$1.47B
| $2.26K | ﹤0.01% |
+139
| New | +$2.26K |
|
932
Crescent Energy
CRGY
$2.24B
| $2.23K | ﹤0.01% |
+259
| New | +$2.23K |
|
933
Perella Weinberg Partners
PWP
$1.45B
| $2.21K | ﹤0.01% |
+114
| New | +$2.21K |
|
934
Vitesse Energy
VTS
$992M
| $2.21K | ﹤0.01% |
100
-12,989
| -99% | -$287K |
|
935
Montrose Environmental
MEG
$1.06B
| $2.19K | ﹤0.01% |
+100
| New | +$2.19K |
|
936
HighPeak Energy
HPK
$914M
| $2.14K | ﹤0.01% |
218
-2,776
| -93% | -$27.2K |
|
937
GoodRx Holdings
GDRX
$1.47B
| $2.12K | ﹤0.01% |
426
-10,686
| -96% | -$53.2K |
|
938
Semrush
SEMR
$1.13B
| $2.08K | ﹤0.01% |
+230
| New | +$2.08K |
|
939
Rapid7
RPD
$1.3B
| $1.97K | ﹤0.01% |
+85
| New | +$1.97K |
|
940
WisdomTree
WT
$2.08B
| $1.88K | ﹤0.01% |
+163
| New | +$1.88K |
|
941
LCI Industries
LCII
$2.52B
| $1.82K | ﹤0.01% |
20
-1,423
| -99% | -$130K |
|
|
BOW
942
Bowhead Specialty Holdings
BOW
$1.01B
| $1.8K | ﹤0.01% |
48
-190
| -80% | -$7.13K |
|
|
ORC
943
Orchid Island Capital
ORC
$1.03B
| $1.75K | ﹤0.01% |
249
-153
| -38% | -$1.07K |
|
944
Barrett Business Services
BBSI
$1.22B
| $1.71K | ﹤0.01% |
+41
| New | +$1.71K |
|
945
Porch Group
PRCH
$1.89B
| $1.7K | ﹤0.01% |
+144
| New | +$1.7K |
|
946
Hamilton Insurance Group
HG
$2.41B
| $1.69K | ﹤0.01% |
78
-322
| -81% | -$6.96K |
|
|
ARR
947
Armour Residential REIT
ARR
$1.72B
| $1.65K | ﹤0.01% |
98
-25,942
| -100% | -$436K |
|
948
Expro
XPRO
$1.45B
| $1.63K | ﹤0.01% |
+190
| New | +$1.63K |
|
949
Navient
NAVI
$1.31B
| $1.62K | ﹤0.01% |
+115
| New | +$1.62K |
|
950
i3 Verticals
IIIV
$744M
| $1.59K | ﹤0.01% |
+58
| New | +$1.59K |
|