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 | |
|---|---|---|---|---|---|---|
951
Custom Truck One Source
CTOS
$1.39B
| $2.71K | ﹤0.01% | +785 | New | +$2.71K |
|
952
Bristow Group
VTOL
$1.11B
| $2.71K | ﹤0.01% | +78 | New | +$2.71K |
|
|
ALX
953
Alexander's
ALX
$1.18B
| $2.67K | ﹤0.01% | +11 | New | +$2.67K |
|
954
SiriusPoint
SPNT
$2.19B
| $2.61K | ﹤0.01% | +182 | New | +$2.61K |
|
955
Brookdale Senior Living
BKD
$1.83B
| $2.56K | ﹤0.01% | +377 | New | +$2.56K |
|
956
ASGN Inc
ASGN
$2.38B
| $2.52K | ﹤0.01% | +27 | New | +$2.52K |
|
957
Rapid7
RPD
$1.34B
| $2.51K | ﹤0.01% | +63 | New | +$2.51K |
|
958
Employers Holdings
EIG
$1.02B
| $2.49K | ﹤0.01% | +52 | New | +$2.49K |
|
959
Garmin
GRMN
$46.5B
| $2.46K | ﹤0.01% | +14 | New | +$2.46K |
|
|
EU
960
enCore Energy
EU
$445M
| $2.42K | ﹤0.01% | +598 | New | +$2.42K |
|
961
Bloom Energy
BE
$12.4B
| $2.41K | ﹤0.01% | +228 | New | +$2.41K |
|
|
AAMI
962
Acadian Asset Management Inc.
AAMI
$1.83B
| $2.39K | ﹤0.01% | +94 | New | +$2.39K |
|
963
Global Industrial
GIC
$1.43B
| $2.38K | ﹤0.01% | +70 | New | +$2.38K |
|
964
Vertex
VERX
$4.12B
| $2.35K | ﹤0.01% | +61 | New | +$2.35K |
|
965
Excelerate Energy
EE
$781M
| $2.33K | ﹤0.01% | +106 | New | +$2.33K |
|
966
Distribution Solutions Group
DSGR
$1.49B
| $2.2K | ﹤0.01% | +57 | New | +$2.2K |
|
|
PGRE
967
Paramount Group
PGRE
$1.59B
| $2.18K | ﹤0.01% | +442 | New | +$2.18K |
|
968
Freeport-McMoran
FCX
$63.7B
| $2.15K | ﹤0.01% | +43 | New | +$2.15K |
|
969
TechTarget
TTGT
$422M
| $2.1K | ﹤0.01% | +86 | New | +$2.1K |
|
970
Mercury Insurance
MCY
$4.28B
| $2.08K | ﹤0.01% | +33 | New | +$2.08K |
|
971
Aveanna Healthcare
AVAH
$1.67B
| $2.06K | ﹤0.01% | +397 | New | +$2.06K |
|
972
First Advantage
FA
$2.85B
| $2.03K | ﹤0.01% | +102 | New | +$2.03K |
|
973
Avient
AVNT
$3.42B
| $2.01K | ﹤0.01% | +40 | New | +$2.01K |
|
974
Cabot Corp
CBT
$4.34B
| $2.01K | ﹤0.01% | +18 | New | +$2.01K |
|
975
Minerals Technologies
MTX
$2.05B
| $2.01K | ﹤0.01% | +26 | New | +$2.01K |
|