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 | |
|---|---|---|---|---|---|---|
1026
ACM Research
ACMR
$1.8B
| $664 | ﹤0.01% |
+44
| New | +$664 |
|
1027
SiteOne Landscape Supply
SITE
$6.39B
| $659 | ﹤0.01% |
+5
| New | +$659 |
|
1028
Ultra Clean Holdings
UCTT
$1.12B
| $647 | ﹤0.01% |
+18
| New | +$647 |
|
1029
Ichor Holdings
ICHR
$567M
| $644 | ﹤0.01% |
+20
| New | +$644 |
|
1030
Veeco
VECO
$1.52B
| $643 | ﹤0.01% |
+24
| New | +$643 |
|
1031
Amerant Bancorp
AMTB
$880M
| $627 | ﹤0.01% |
28
-8,727
| -100% | -$195K |
|
1032
C3.ai
AI
$2.15B
| $620 | ﹤0.01% |
18
-1,363
| -99% | -$46.9K |
|
1033
Kulicke & Soffa
KLIC
$1.98B
| $607 | ﹤0.01% |
+13
| New | +$607 |
|
1034
Pitney Bowes
PBI
$1.96B
| $550 | ﹤0.01% |
+76
| New | +$550 |
|
1035
DiamondRock Hospitality
DRH
$1.72B
| $542 | ﹤0.01% |
+60
| New | +$542 |
|
1036
PDF Solutions
PDFS
$763M
| $542 | ﹤0.01% |
+20
| New | +$542 |
|
1037
Biglari Holdings Class B
BH
$951M
| $509 | ﹤0.01% |
+2
| New | +$509 |
|
1038
Agilon Health
AGL
$468M
| $464 | ﹤0.01% |
244
-6,050
| -96% | -$11.5K |
|
1039
Novanta
NOVT
$4.14B
| $458 | ﹤0.01% |
+3
| New | +$458 |
|
1040
Pulse Biosciences
PLSE
$994M
| $435 | ﹤0.01% |
25
-52
| -68% | -$905 |
|
1041
Dyne Therapeutics
DYN
$1.89B
| $424 | ﹤0.01% |
+18
| New | +$424 |
|
1042
TriMas Corp
TRS
$1.56B
| $393 | ﹤0.01% |
16
-34
| -68% | -$835 |
|
1043
Vornado Realty Trust
VNO
$7.77B
| $378 | ﹤0.01% |
+9
| New | +$378 |
|
1044
Beazer Homes USA
BZH
$758M
| $330 | ﹤0.01% |
12
-928
| -99% | -$25.5K |
|
1045
Progyny
PGNY
$1.95B
| $276 | ﹤0.01% |
+16
| New | +$276 |
|
1046
KRONOS Worldwide
KRO
$721M
| $273 | ﹤0.01% |
28
-60
| -68% | -$585 |
|
1047
Aveanna Healthcare
AVAH
$1.73B
| $270 | ﹤0.01% |
59
-338
| -85% | -$1.55K |
|
1048
Hovnanian Enterprises
HOV
$869M
| $268 | ﹤0.01% |
2
-142
| -99% | -$19K |
|
1049
NovoCure
NVCR
$1.37B
| $268 | ﹤0.01% |
+9
| New | +$268 |
|
|
PRSU
1050
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.02B
| $255 | ﹤0.01% |
+6
| New | +$255 |
|