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 | |
|---|---|---|---|---|---|---|
1001
TriMas Corp
TRS
$1.57B
| $1.28K | ﹤0.01% |
+50
| New | +$1.28K |
|
1002
Hawkins
HWKN
$3.49B
| $1.28K | ﹤0.01% |
+10
| New | +$1.28K |
|
1003
Oceaneering
OII
$2.45B
| $1.27K | ﹤0.01% |
+51
| New | +$1.27K |
|
1004
Olo Inc
OLO
$1.74B
| $1.23K | ﹤0.01% |
+247
| New | +$1.23K |
|
1005
Cogent Biosciences
COGT
$1.69B
| $1.22K | ﹤0.01% |
+113
| New | +$1.22K |
|
1006
10x Genomics
TXG
$1.74B
| $1.2K | ﹤0.01% |
+53
| New | +$1.2K |
|
1007
Orion
OEC
$592M
| $1.19K | ﹤0.01% |
+67
| New | +$1.19K |
|
1008
NCR Voyix
VYX
$1.82B
| $1.18K | ﹤0.01% |
+87
| New | +$1.18K |
|
|
BBUC
1009
Brookfield Business Corp
BBUC
$2.31B
| $1.17K | ﹤0.01% |
+46
| New | +$1.17K |
|
1010
Shoals Technologies Group
SHLS
$1.09B
| $1.14K | ﹤0.01% |
+204
| New | +$1.14K |
|
1011
John B. Sanfilippo & Son
JBSS
$756M
| $1.13K | ﹤0.01% |
+12
| New | +$1.13K |
|
1012
Avanos Medical
AVNS
$554M
| $1.13K | ﹤0.01% |
+47
| New | +$1.13K |
|
1013
Playtika
PLTK
$1.39B
| $1.12K | ﹤0.01% |
+141
| New | +$1.12K |
|
1014
TeraWulf
WULF
$3.71B
| $1.11K | ﹤0.01% |
+237
| New | +$1.11K |
|
1015
Helix Energy Solutions
HLX
$969M
| $1.1K | ﹤0.01% |
+99
| New | +$1.1K |
|
1016
KRONOS Worldwide
KRO
$734M
| $1.1K | ﹤0.01% |
+88
| New | +$1.1K |
|
1017
LiveRamp
RAMP
$1.83B
| $1.09K | ﹤0.01% |
+44
| New | +$1.09K |
|
1018
Cars.com
CARS
$802M
| $1.09K | ﹤0.01% |
+65
| New | +$1.09K |
|
1019
Madison Square Garden
MSGE
$1.93B
| $1.06K | ﹤0.01% |
+25
| New | +$1.06K |
|
1020
ArriVent BioPharma
AVBP
$776M
| $1.03K | ﹤0.01% |
+44
| New | +$1.03K |
|
1021
Replimune Group
REPL
$422M
| $1.02K | ﹤0.01% |
+93
| New | +$1.02K |
|
1022
Getty Images
GETY
$763M
| $998 | ﹤0.01% |
+262
| New | +$998 |
|
1023
World Kinect Corp
WKC
$1.49B
| $958 | ﹤0.01% |
+31
| New | +$958 |
|
1024
Herbalife
HLF
$1.01B
| $920 | ﹤0.01% |
+128
| New | +$920 |
|
1025
First Horizon
FHN
$11.5B
| $901 | ﹤0.01% |
+58
| New | +$901 |
|