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 | |
|---|---|---|---|---|---|---|
1001
Orion
OEC
$570M
| $1.31K | ﹤0.01% |
83
+16
| +24% | +$253 |
|
1002
Erasca
ERAS
$440M
| $1.28K | ﹤0.01% |
+510
| New | +$1.28K |
|
1003
Nicolet Bankshares
NIC
$2B
| $1.15K | ﹤0.01% |
+11
| New | +$1.15K |
|
1004
Weis Markets
WMK
$1.73B
| $1.15K | ﹤0.01% |
17
-93
| -85% | -$6.3K |
|
|
CSR
1005
Centerspace
CSR
$972M
| $1.13K | ﹤0.01% |
+17
| New | +$1.13K |
|
1006
BioCryst Pharmaceuticals
BCRX
$1.68B
| $1.12K | ﹤0.01% |
149
-3,489
| -96% | -$26.2K |
|
1007
Dynavax Technologies
DVAX
$1.14B
| $1.11K | ﹤0.01% |
87
-829
| -91% | -$10.6K |
|
1008
Arvinas
ARVN
$575M
| $1.09K | ﹤0.01% |
+57
| New | +$1.09K |
|
1009
Zymeworks
ZYME
$1.15B
| $1.03K | ﹤0.01% |
70
-686
| -91% | -$10K |
|
1010
Vitamin Cottage Natural Grocers
NGVC
$833M
| $993 | ﹤0.01% |
+25
| New | +$993 |
|
|
GOOD
1011
Gladstone Commercial Corp
GOOD
$598M
| $991 | ﹤0.01% |
+61
| New | +$991 |
|
1012
Jamf
JAMF
$1.3B
| $941 | ﹤0.01% |
+67
| New | +$941 |
|
|
LTC
1013
LTC Properties
LTC
$1.68B
| $933 | ﹤0.01% |
27
-273
| -91% | -$9.43K |
|
1014
Viant Technology
DSP
$159M
| $931 | ﹤0.01% |
+49
| New | +$931 |
|
1015
Target Hospitality
TH
$876M
| $918 | ﹤0.01% |
+95
| New | +$918 |
|
1016
Quest Diagnostics
DGX
$20.1B
| $905 | ﹤0.01% |
6
-564
| -99% | -$85.1K |
|
1017
Alpha and Omega Semiconductor
AOSL
$858M
| $852 | ﹤0.01% |
+23
| New | +$852 |
|
1018
SGHC Ltd
SGHC
$6.57B
| $847 | ﹤0.01% |
+136
| New | +$847 |
|
1019
Ivanhoe Electric
IE
$1.17B
| $778 | ﹤0.01% |
+103
| New | +$778 |
|
1020
NET Power
NPWR
$163M
| $773 | ﹤0.01% |
73
-459
| -86% | -$4.86K |
|
1021
NeoGenomics
NEO
$966M
| $725 | ﹤0.01% |
+44
| New | +$725 |
|
1022
World Kinect Corp
WKC
$1.41B
| $688 | ﹤0.01% |
25
-6
| -19% | -$165 |
|
1023
Teekay Tankers
TNK
$1.79B
| $676 | ﹤0.01% |
+17
| New | +$676 |
|
1024
ARKO Corp
ARKO
$563M
| $672 | ﹤0.01% |
+102
| New | +$672 |
|
1025
Cohu
COHU
$976M
| $668 | ﹤0.01% |
+25
| New | +$668 |
|