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 | |
|---|---|---|---|---|---|---|
976
AdaptHealth
AHCO
$1.24B
| $1.86K | ﹤0.01% |
195
-864
| -82% | -$8.22K |
|
|
INVX
977
Innovex International, Inc.
INVX
$1.15B
| $1.83K | ﹤0.01% |
+131
| New | +$1.83K |
|
978
Ingles Markets
IMKTA
$1.29B
| $1.8K | ﹤0.01% |
28
-92
| -77% | -$5.93K |
|
979
Veracyte
VCYT
$2.42B
| $1.78K | ﹤0.01% |
+45
| New | +$1.78K |
|
980
Gibraltar Industries
ROCK
$1.79B
| $1.77K | ﹤0.01% |
30
-162
| -84% | -$9.54K |
|
981
Eve Holding
EVEX
$1.11B
| $1.75K | ﹤0.01% |
+322
| New | +$1.75K |
|
982
American Express Global Business Travel
GBTG
$4.2B
| $1.75K | ﹤0.01% |
+188
| New | +$1.75K |
|
983
Tronox
TROX
$755M
| $1.71K | ﹤0.01% |
+170
| New | +$1.71K |
|
|
BRSL
984
Brightstar Lottery PLC
BRSL
$3.13B
| $1.63K | ﹤0.01% |
92
-700
| -88% | -$12.4K |
|
|
LUCK
985
Lucky Strike Entertainment Corporation
LUCK
$1.35B
| $1.61K | ﹤0.01% |
+161
| New | +$1.61K |
|
986
Orrstown Financial Services
ORRF
$681M
| $1.61K | ﹤0.01% |
+44
| New | +$1.61K |
|
987
Ingevity
NGVT
$2.08B
| $1.59K | ﹤0.01% |
+39
| New | +$1.59K |
|
988
Stock Yards Bancorp
SYBT
$2.28B
| $1.58K | ﹤0.01% |
+22
| New | +$1.58K |
|
989
Capricor Therapeutics
CAPR
$289M
| $1.53K | ﹤0.01% |
+111
| New | +$1.53K |
|
990
NovaGold Resources
NG
$2.69B
| $1.52K | ﹤0.01% |
+455
| New | +$1.52K |
|
991
Kura Oncology
KURA
$709M
| $1.5K | ﹤0.01% |
+172
| New | +$1.5K |
|
992
Beam Therapeutics
BEAM
$2.01B
| $1.49K | ﹤0.01% |
+60
| New | +$1.49K |
|
993
Udemy
UDMY
$1B
| $1.42K | ﹤0.01% |
+173
| New | +$1.42K |
|
994
Peoples Bancorp
PEBO
$1.09B
| $1.39K | ﹤0.01% |
+44
| New | +$1.39K |
|
995
Insmed
INSM
$30.8B
| $1.38K | ﹤0.01% |
+20
| New | +$1.38K |
|
996
Banc of California
BANC
$2.65B
| $1.38K | ﹤0.01% |
+89
| New | +$1.38K |
|
|
CRGX
997
DELISTED
CARGO Therapeutics
CRGX
| $1.37K | ﹤0.01% |
+95
| New | +$1.37K |
|
998
Sally Beauty Holdings
SBH
$1.45B
| $1.36K | ﹤0.01% |
+130
| New | +$1.36K |
|
|
BCAX
999
Bicara Therapeutics Inc. Common Stock
BCAX
$651M
| $1.34K | ﹤0.01% |
77
-645
| -89% | -$11.2K |
|
1000
Cognex
CGNX
$7.45B
| $1.33K | ﹤0.01% |
+37
| New | +$1.33K |
|