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 | |
|---|---|---|---|---|---|---|
951
Photronics
PLAB
$1.3B
| $26.9K | 0.01% |
+1,290
| New | +$26.9K |
|
952
Spotify
SPOT
$145B
| $26.8K | 0.01% |
+44
| New | +$26.8K |
|
953
A10 Networks
ATEN
$1.26B
| $26.6K | ﹤0.01% |
+1,278
| New | +$26.6K |
|
954
Vivid Seats
SEAT
$96.5M
| $26.5K | ﹤0.01% |
320
+260
| +433% | +$21.5K |
|
955
Ichor Holdings
ICHR
$567M
| $26.1K | ﹤0.01% |
892
+872
| +4,360% | +$25.5K |
|
956
Aurora
AUR
$10.3B
| $25.6K | ﹤0.01% |
+3,528
| New | +$25.6K |
|
957
Universal Corp
UVV
$1.38B
| $25.6K | ﹤0.01% |
+478
| New | +$25.6K |
|
958
Atmus Filtration Technologies
ATMU
$3.74B
| $25.5K | ﹤0.01% |
+641
| New | +$25.5K |
|
959
Sherwin-Williams
SHW
$89.1B
| $25.4K | ﹤0.01% |
+70
| New | +$25.4K |
|
960
Stepan Co
SCL
$1.09B
| $25.2K | ﹤0.01% |
408
+250
| +158% | +$15.4K |
|
961
Gates Industrial
GTES
$6.52B
| $24.9K | ﹤0.01% |
1,149
-951
| -45% | -$20.6K |
|
|
VG
962
Venture Global, Inc.
VG
$33.4B
| $24.8K | ﹤0.01% |
+1,646
| New | +$24.8K |
|
963
Badger Meter
BMI
$5.23B
| $24.8K | ﹤0.01% |
118
| – | – |
|
964
Middlesex Water
MSEX
$954M
| $24.8K | ﹤0.01% |
+495
| New | +$24.8K |
|
965
Virtus Investment Partners
VRTS
$1.31B
| $24.6K | ﹤0.01% |
+131
| New | +$24.6K |
|
966
SunCoke Energy
SXC
$656M
| $24.5K | ﹤0.01% |
+2,702
| New | +$24.5K |
|
967
Virtu Financial
VIRT
$3.27B
| $24.4K | ﹤0.01% |
+668
| New | +$24.4K |
|
968
Albemarle
ALB
$8.83B
| $24.4K | ﹤0.01% |
+317
| New | +$24.4K |
|
969
Saia
SAIA
$8.41B
| $23.7K | ﹤0.01% |
58
+13
| +29% | +$5.32K |
|
970
Independent Bank
INDB
$3.46B
| $23K | ﹤0.01% |
+335
| New | +$23K |
|
971
Novanta
NOVT
$4.14B
| $22.7K | ﹤0.01% |
157
+154
| +5,133% | +$22.3K |
|
972
DXP Enterprises
DXPE
$1.79B
| $22.6K | ﹤0.01% |
+250
| New | +$22.6K |
|
973
DocGo
DCGO
$148M
| $22.5K | ﹤0.01% |
+7,290
| New | +$22.5K |
|
974
Vera Therapeutics
VERA
$1.57B
| $22.4K | ﹤0.01% |
+749
| New | +$22.4K |
|
975
Four Corners Property Trust
FCPT
$2.68B
| $22.4K | ﹤0.01% |
779
+604
| +345% | +$17.4K |
|