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 | |
|---|---|---|---|---|---|---|
1001
Energizer
ENR
$1.98B
| $18.3K | ﹤0.01% |
+595
| New | +$18.3K |
|
1002
Recursion Pharmaceuticals
RXRX
$2.17B
| $17.9K | ﹤0.01% |
2,377
+1,114
| +88% | +$8.37K |
|
1003
Ameris Bancorp
ABCB
$5.11B
| $17.6K | ﹤0.01% |
+273
| New | +$17.6K |
|
1004
Magna International
MGA
$13.1B
| $17.5K | ﹤0.01% |
480
-679
| -59% | -$24.7K |
|
1005
OppFi
OPFI
$294M
| $17.4K | ﹤0.01% |
+1,763
| New | +$17.4K |
|
1006
Edgewell Personal Care
EPC
$1.02B
| $17.3K | ﹤0.01% |
+551
| New | +$17.3K |
|
1007
Clorox
CLX
$15.2B
| $17.2K | ﹤0.01% |
110
-96
| -47% | -$15K |
|
1008
Pulse Biosciences
PLSE
$1.02B
| $16.6K | ﹤0.01% |
905
+880
| +3,520% | +$16.1K |
|
1009
Gogo Inc
GOGO
$1.38B
| $16.2K | ﹤0.01% |
+2,211
| New | +$16.2K |
|
1010
Definitive Healthcare
DH
$429M
| $16.1K | ﹤0.01% |
+4,979
| New | +$16.1K |
|
1011
PennyMac Financial
PFSI
$6.4B
| $16.1K | ﹤0.01% |
+155
| New | +$16.1K |
|
|
DX
1012
Dynex Capital
DX
$1.63B
| $16K | ﹤0.01% |
+1,138
| New | +$16K |
|
1013
Cogent Biosciences
COGT
$1.78B
| $15.5K | ﹤0.01% |
2,061
+1,466
| +246% | +$11K |
|
1014
MannKind Corp
MNKD
$1.66B
| $15.5K | ﹤0.01% |
+2,905
| New | +$15.5K |
|
1015
Opendoor
OPEN
$7.19B
| $15K | ﹤0.01% |
+11,191
| New | +$15K |
|
1016
Cabot Corp
CBT
$4.33B
| $15K | ﹤0.01% |
174
+131
| +305% | +$11.3K |
|
1017
LendingClub
LC
$1.92B
| $14.8K | ﹤0.01% |
+1,161
| New | +$14.8K |
|
1018
Essential Utilities
WTRG
$10.7B
| $14.8K | ﹤0.01% |
+390
| New | +$14.8K |
|
|
FLG
1019
Flagstar Financial, Inc.
FLG
$5.28B
| $14.6K | ﹤0.01% |
+1,220
| New | +$14.6K |
|
1020
89bio
ETNB
$1.28B
| $14.6K | ﹤0.01% |
1,582
+980
| +163% | +$9.05K |
|
|
GOGL
1021
DELISTED
Golden Ocean Group
GOGL
| $14.5K | ﹤0.01% |
1,492
-599
| -29% | -$5.81K |
|
1022
Insight Enterprises
NSIT
$4.07B
| $14.5K | ﹤0.01% |
+94
| New | +$14.5K |
|
|
CBLL
1023
CeriBell, Inc. Common Stock
CBLL
$422M
| $14.3K | ﹤0.01% |
+617
| New | +$14.3K |
|
1024
AdvanSix
ASIX
$583M
| $14.2K | ﹤0.01% |
+509
| New | +$14.2K |
|
1025
Ardagh Metal Packaging
AMBP
$2.14B
| $14.2K | ﹤0.01% |
4,934
+3,138
| +175% | +$9.01K |
|