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 | |
|---|---|---|---|---|---|---|
|
WBTN
1026
WEBTOON Entertainment Inc. Common Stock
WBTN
$1.83B
| $14.1K | ﹤0.01% |
+1,557
| New | +$14.1K |
|
1027
Dorman Products
DORM
$4.86B
| $14.1K | ﹤0.01% |
+107
| New | +$14.1K |
|
1028
Weyerhaeuser
WY
$18.1B
| $14.1K | ﹤0.01% |
467
-4,431
| -90% | -$133K |
|
1029
Hackett Group
HCKT
$563M
| $14K | ﹤0.01% |
+461
| New | +$14K |
|
1030
Openlane
KAR
$3.12B
| $13.8K | ﹤0.01% |
+619
| New | +$13.8K |
|
1031
Replimune Group
REPL
$468M
| $13.3K | ﹤0.01% |
1,047
-7,229
| -87% | -$91.7K |
|
1032
ARKO Corp
ARKO
$563M
| $13.2K | ﹤0.01% |
2,925
+2,823
| +2,768% | +$12.7K |
|
1033
Golden Entertainment
GDEN
$634M
| $13.1K | ﹤0.01% |
+422
| New | +$13.1K |
|
1034
Northwest Natural Holdings
NWN
$1.7B
| $13K | ﹤0.01% |
+318
| New | +$13K |
|
1035
PDF Solutions
PDFS
$763M
| $13K | ﹤0.01% |
577
+557
| +2,785% | +$12.5K |
|
1036
NCR Atleos
NATL
$2.85B
| $12.9K | ﹤0.01% |
+455
| New | +$12.9K |
|
1037
Nurix Therapeutics
NRIX
$684M
| $12.9K | ﹤0.01% |
833
+595
| +250% | +$9.19K |
|
1038
Embecta
EMBC
$876M
| $12.3K | ﹤0.01% |
914
+264
| +41% | +$3.56K |
|
1039
CVR Energy
CVI
$3.21B
| $12.3K | ﹤0.01% |
+669
| New | +$12.3K |
|
1040
Pennant Group
PNTG
$850M
| $12.3K | ﹤0.01% |
540
+46
| +9% | +$1.05K |
|
1041
NovaGold Resources
NG
$2.69B
| $12.2K | ﹤0.01% |
4,078
+3,623
| +796% | +$10.9K |
|
1042
Columbia Banking Systems
COLB
$7.84B
| $12.2K | ﹤0.01% |
457
-633
| -58% | -$16.9K |
|
1043
Ethan Allen Interiors
ETD
$745M
| $12.2K | ﹤0.01% |
+427
| New | +$12.2K |
|
1044
John B. Sanfilippo & Son
JBSS
$724M
| $12.1K | ﹤0.01% |
171
+135
| +375% | +$9.54K |
|
1045
G-III Apparel Group
GIII
$1.13B
| $11.9K | ﹤0.01% |
+438
| New | +$11.9K |
|
1046
Cohen & Steers
CNS
$3.63B
| $11.8K | ﹤0.01% |
135
-1,336
| -91% | -$117K |
|
1047
The Bancorp
TBBK
$3.5B
| $11.7K | ﹤0.01% |
210
-191
| -48% | -$10.7K |
|
|
CIM
1048
Chimera Investment
CIM
$1.17B
| $11.6K | ﹤0.01% |
817
+265
| +48% | +$3.77K |
|
1049
Twist Bioscience
TWST
$1.46B
| $11.6K | ﹤0.01% |
+299
| New | +$11.6K |
|
1050
CRA International
CRAI
$1.27B
| $11.6K | ﹤0.01% |
60
+20
| +50% | +$3.86K |
|