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 | |
|---|---|---|---|---|---|---|
976
Upwork
UPWK
$2.22B
| $22.1K | ﹤0.01% |
+1,387
| New | +$22.1K |
|
977
eXp World Holdings
EXPI
$1.75B
| $22.1K | ﹤0.01% |
+2,185
| New | +$22.1K |
|
978
The RealReal
REAL
$1.07B
| $22K | ﹤0.01% |
3,220
+2,358
| +274% | +$16.1K |
|
|
MFA
979
MFA Financial
MFA
$1.04B
| $21.9K | ﹤0.01% |
+2,054
| New | +$21.9K |
|
980
Arlo Technologies
ARLO
$1.8B
| $21.7K | ﹤0.01% |
+1,509
| New | +$21.7K |
|
981
BancFirst
BANF
$4.46B
| $21.4K | ﹤0.01% |
+179
| New | +$21.4K |
|
982
Brookfield Infrastructure
BIPC
$4.79B
| $21.3K | ﹤0.01% |
+533
| New | +$21.3K |
|
983
Tronox
TROX
$758M
| $21.1K | ﹤0.01% |
2,724
+2,554
| +1,502% | +$19.8K |
|
984
Brookdale Senior Living
BKD
$1.74B
| $21K | ﹤0.01% |
3,687
+1,571
| +74% | +$8.96K |
|
985
The GEO Group
GEO
$3.18B
| $20.6K | ﹤0.01% |
+752
| New | +$20.6K |
|
986
Kaiser Aluminum
KALU
$1.25B
| $20.5K | ﹤0.01% |
+289
| New | +$20.5K |
|
987
PubMatic
PUBM
$383M
| $20.2K | ﹤0.01% |
+1,898
| New | +$20.2K |
|
988
GCM Grosvenor
GCMG
$682M
| $20K | ﹤0.01% |
+1,418
| New | +$20K |
|
989
Empire State Realty Trust
ESRT
$1.32B
| $19.9K | ﹤0.01% |
2,152
+887
| +70% | +$8.22K |
|
990
SoFi Technologies
SOFI
$31.5B
| $19.8K | ﹤0.01% |
1,366
-1,767
| -56% | -$25.6K |
|
991
Charter Communications
CHTR
$35.9B
| $19.6K | ﹤0.01% |
54
-83
| -61% | -$30.2K |
|
992
Artisan Partners
APAM
$3.28B
| $19.6K | ﹤0.01% |
464
-5,787
| -93% | -$244K |
|
993
UWM Holdings
UWMC
$1.5B
| $19.2K | ﹤0.01% |
+3,061
| New | +$19.2K |
|
|
CBL
994
CBL Properties
CBL
$1B
| $19.1K | ﹤0.01% |
611
+506
| +482% | +$15.8K |
|
995
Utz Brands
UTZ
$1.11B
| $19K | ﹤0.01% |
1,397
+826
| +145% | +$11.3K |
|
|
CURB
996
Curbline Properties Corp.
CURB
$2.39B
| $18.9K | ﹤0.01% |
768
+581
| +311% | +$14.3K |
|
997
Daktronics
DAKT
$1.13B
| $18.9K | ﹤0.01% |
1,237
+956
| +340% | +$14.6K |
|
998
Centuri Holdings
CTRI
$2.04B
| $18.8K | ﹤0.01% |
+1,084
| New | +$18.8K |
|
999
Ibotta
IBTA
$770M
| $18.8K | ﹤0.01% |
+562
| New | +$18.8K |
|
|
GMS
1000
DELISTED
GMS Inc
GMS
| $18.4K | ﹤0.01% |
231
-3,070
| -93% | -$244K |
|