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 | |
|---|---|---|---|---|---|---|
951
Sprinklr
CXM
$1.88B
| $2.38K | ﹤0.01% |
+282
| New | +$2.38K |
|
952
Universal Technical Institute
UTI
$1.48B
| $2.31K | ﹤0.01% |
+90
| New | +$2.31K |
|
953
Iron Mountain
IRM
$28.8B
| $2.31K | ﹤0.01% |
+22
| New | +$2.31K |
|
|
PGRE
954
Paramount Group
PGRE
$1.6B
| $2.3K | ﹤0.01% |
465
+23
| +5% | +$114 |
|
|
SYRS
955
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $2.29K | ﹤0.01% |
9,970
| – | – |
|
956
Turning Point Brands
TPB
$1.77B
| $2.28K | ﹤0.01% |
+38
| New | +$2.28K |
|
957
Vita Coco
COCO
$2.19B
| $2.25K | ﹤0.01% |
61
-132
| -68% | -$4.87K |
|
|
MZTI
958
The Marzetti Company Common Stock
MZTI
$4.97B
| $2.25K | ﹤0.01% |
+13
| New | +$2.25K |
|
959
WK Kellogg Co
KLG
$1.99B
| $2.25K | ﹤0.01% |
125
-276
| -69% | -$4.97K |
|
960
Albany International
AIN
$1.77B
| $2.24K | ﹤0.01% |
+28
| New | +$2.24K |
|
961
Corcept Therapeutics
CORT
$7.55B
| $2.22K | ﹤0.01% |
+44
| New | +$2.22K |
|
|
UPB
962
Upstream Bio, Inc. Common Stock
UPB
$960M
| $2.2K | ﹤0.01% |
+134
| New | +$2.2K |
|
963
Vital Farms
VITL
$2.1B
| $2.19K | ﹤0.01% |
58
-321
| -85% | -$12.1K |
|
964
Cable One
CABO
$893M
| $2.17K | ﹤0.01% |
+6
| New | +$2.17K |
|
965
J&J Snack Foods
JJSF
$2.08B
| $2.17K | ﹤0.01% |
+14
| New | +$2.17K |
|
966
ICF International
ICFI
$1.77B
| $2.15K | ﹤0.01% |
+18
| New | +$2.15K |
|
967
Novavax
NVAX
$1.29B
| $2.13K | ﹤0.01% |
+265
| New | +$2.13K |
|
968
Digi International
DGII
$1.27B
| $2.03K | ﹤0.01% |
+67
| New | +$2.03K |
|
969
Constellation Energy
CEG
$100B
| $2.01K | ﹤0.01% |
9
-2,653
| -100% | -$593K |
|
970
e.l.f. Beauty
ELF
$7.63B
| $2.01K | ﹤0.01% |
16
-572
| -97% | -$71.8K |
|
971
Alpha Metallurgical Resources
AMR
$1.85B
| $2K | ﹤0.01% |
+10
| New | +$2K |
|
972
Advance Auto Parts
AAP
$3.55B
| $1.94K | ﹤0.01% |
41
-973
| -96% | -$46K |
|
973
RPC Inc
RES
$1.02B
| $1.92K | ﹤0.01% |
+323
| New | +$1.92K |
|
974
Deluxe
DLX
$858M
| $1.9K | ﹤0.01% |
+84
| New | +$1.9K |
|
975
Owens & Minor
OMI
$423M
| $1.9K | ﹤0.01% |
145
-765
| -84% | -$10K |
|