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 | |
|---|---|---|---|---|---|---|
976
AdvanSix
ASIX
$576M
| $1.98K | ﹤0.01% | +65 | New | +$1.98K |
|
977
Safety Insurance
SAFT
$1.1B
| $1.96K | ﹤0.01% | +24 | New | +$1.96K |
|
978
GeneDx Holdings
WGS
$3.72B
| $1.95K | ﹤0.01% | +46 | New | +$1.95K |
|
979
Vera Therapeutics
VERA
$1.38B
| $1.95K | ﹤0.01% | +44 | New | +$1.95K |
|
|
BCPC
980
Balchem Corporation
BCPC
$5.26B
| $1.94K | ﹤0.01% | +11 | New | +$1.94K |
|
981
Innospec
IOSP
$2.18B
| $1.92K | ﹤0.01% | +17 | New | +$1.92K |
|
982
Quaker Houghton
KWR
$2.52B
| $1.85K | ﹤0.01% | +11 | New | +$1.85K |
|
983
Ollie's Bargain Outlet
OLLI
$7.78B
| $1.85K | ﹤0.01% | +19 | New | +$1.85K |
|
984
Sensient Technologies
SXT
$4.82B
| $1.85K | ﹤0.01% | +23 | New | +$1.85K |
|
985
AMERISAFE
AMSF
$877M
| $1.84K | ﹤0.01% | +38 | New | +$1.84K |
|
986
Merchants Bancorp
MBIN
$1.49B
| $1.8K | ﹤0.01% | +40 | New | +$1.8K |
|
987
EverCommerce
EVCM
$2.09B
| $1.75K | ﹤0.01% | +169 | New | +$1.75K |
|
988
Universal Logistics Holdings
ULH
$683M
| $1.68K | ﹤0.01% | +39 | New | +$1.68K |
|
|
989
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.66K | ﹤0.01% | +10 | New | +$1.66K |
|
990
PROS Holdings
PRO
$746M
| $1.65K | ﹤0.01% | +89 | New | +$1.65K |
|
|
STKL
991
SunOpta
STKL
$741M
| $1.54K | ﹤0.01% | +241 | New | +$1.54K |
|
992
ACI Worldwide
ACIW
$5.09B
| $1.53K | ﹤0.01% | +30 | New | +$1.53K |
|
|
HUT
993
Hut 8
HUT
$2.82B
| $1.43K | ﹤0.01% | +117 | New | +$1.43K |
|
994
CRA International
CRAI
$1.28B
| $1.4K | ﹤0.01% | +8 | New | +$1.4K |
|
995
Pulse Biosciences
PLSE
$1.05B
| $1.35K | ﹤0.01% | +77 | New | +$1.35K |
|
996
Vir Biotechnology
VIR
$686M
| $1.33K | ﹤0.01% | +178 | New | +$1.33K |
|
997
Atlas Energy Solutions
AESI
$1.45B
| $1.33K | ﹤0.01% | +61 | New | +$1.33K |
|
998
Sylvamo
SLVM
$1.86B
| $1.29K | ﹤0.01% | +15 | New | +$1.29K |
|
999
Carpenter Technology
CRS
$12B
| $1.28K | ﹤0.01% | +8 | New | +$1.28K |
|
1000
SiriusXM
SIRI
$7.96B
| $1.28K | ﹤0.01% | +54 | New | +$1.28K |
|