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 | |
|---|---|---|---|---|---|---|
951
Grid Dynamics Holdings
GDYN
$657M
| $1.36K | ﹤0.01% |
118
-3,941
| -97% | -$45.5K |
|
|
UCB
952
United Community Banks, Inc.
UCB
$3.97B
| $1.34K | ﹤0.01% |
45
-15,361
| -100% | -$458K |
|
953
Accel Entertainment
ACEL
$961M
| $1.33K | ﹤0.01% |
113
+69
| +157% | +$812 |
|
954
Sprinklr
CXM
$1.93B
| $1.26K | ﹤0.01% |
149
-17,044
| -99% | -$144K |
|
955
Vail Resorts
MTN
$5.48B
| $1.26K | ﹤0.01% |
+8
| New | +$1.26K |
|
956
Stewart Information Services
STC
$2.1B
| $1.24K | ﹤0.01% |
+19
| New | +$1.24K |
|
957
SFL Corp
SFL
$1.1B
| $1.23K | ﹤0.01% |
147
-3,384
| -96% | -$28.2K |
|
958
Biglari Holdings Class B
BH
$985M
| $1.17K | ﹤0.01% |
4
-25
| -86% | -$7.31K |
|
959
StepStone Group
STEP
$4.99B
| $1.17K | ﹤0.01% |
21
-1,441
| -99% | -$80K |
|
960
Forestar Group
FOR
$1.45B
| $1.16K | ﹤0.01% |
+58
| New | +$1.16K |
|
961
Alpha Metallurgical Resources
AMR
$1.86B
| $1.13K | ﹤0.01% |
10
-6,135
| -100% | -$690K |
|
962
Federal Signal
FSS
$7.77B
| $958 | ﹤0.01% |
+9
| New | +$958 |
|
963
The GEO Group
GEO
$3.26B
| $886 | ﹤0.01% |
37
-715
| -95% | -$17.1K |
|
964
Safety Insurance
SAFT
$1.12B
| $873 | ﹤0.01% |
11
-32
| -74% | -$2.54K |
|
965
Heidrick & Struggles
HSII
$1.05B
| $778 | ﹤0.01% |
17
-64
| -79% | -$2.93K |
|
966
Hagerty
HGTY
$1.24B
| $748 | ﹤0.01% |
+74
| New | +$748 |
|
967
AMERISAFE
AMSF
$862M
| $525 | ﹤0.01% |
12
-100
| -89% | -$4.38K |
|
968
World Kinect Corp
WKC
$1.44B
| $510 | ﹤0.01% |
18
-35,730
| -100% | -$1.01M |
|
969
Spectrum Brands
SPB
$1.33B
| $477 | ﹤0.01% |
9
-11,403
| -100% | -$604K |
|
970
Center Bancorp
CNOB
$1.27B
| $440 | ﹤0.01% |
+19
| New | +$440 |
|
971
Enphase Energy
ENPH
$4.88B
| $397 | ﹤0.01% |
+10
| New | +$397 |
|
972
Tronox
TROX
$793M
| $284 | ﹤0.01% |
56
-2,668
| -98% | -$13.5K |
|
973
QCR Holdings
QCRH
$1.32B
| $204 | ﹤0.01% |
+3
| New | +$204 |
|
974
REX American Resources
REX
$1.02B
| $49 | ﹤0.01% |
1
-218
| -100% | -$10.7K |
|
975
Range Resources
RRC
$8.38B
| – | – |
-19,327
| Closed | -$717K |
|