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 | |
|---|---|---|---|---|---|---|
1051
Sanmina
SANM
$6.27B
| $11.4K | ﹤0.01% |
+139
| New | +$11.4K |
|
1052
Peabody Energy
BTU
$2.25B
| $11.3K | ﹤0.01% |
+823
| New | +$11.3K |
|
|
LTC
1053
LTC Properties
LTC
$1.68B
| $11.2K | ﹤0.01% |
320
+293
| +1,085% | +$10.2K |
|
1054
Heartland Express
HTLD
$671M
| $11K | ﹤0.01% |
1,069
+681
| +176% | +$7.03K |
|
1055
Oceaneering
OII
$2.48B
| $10.7K | ﹤0.01% |
+486
| New | +$10.7K |
|
1056
Madison Square Garden
MSGE
$2.06B
| $10.7K | ﹤0.01% |
+310
| New | +$10.7K |
|
1057
ABM Industries
ABM
$2.87B
| $10.6K | ﹤0.01% |
+196
| New | +$10.6K |
|
1058
PACCAR
PCAR
$53.4B
| $10.6K | ﹤0.01% |
99
-110
| -53% | -$11.8K |
|
|
RC
1059
Ready Capital
RC
$698M
| $10.5K | ﹤0.01% |
+1,508
| New | +$10.5K |
|
1060
PRA Group
PRAA
$677M
| $10.3K | ﹤0.01% |
+493
| New | +$10.3K |
|
1061
WD-40
WDFC
$2.88B
| $10.3K | ﹤0.01% |
43
-1,329
| -97% | -$317K |
|
1062
XPO
XPO
$15.8B
| $10.2K | ﹤0.01% |
83
+2
| +2% | +$246 |
|
1063
Core Laboratories
CLB
$594M
| $10.2K | ﹤0.01% |
+697
| New | +$10.2K |
|
1064
Altice USA
ATUS
$1.14B
| $10.2K | ﹤0.01% |
+3,549
| New | +$10.2K |
|
|
PMT
1065
PennyMac Mortgage Investment
PMT
$1.08B
| $10K | ﹤0.01% |
+683
| New | +$10K |
|
1066
IMAX
IMAX
$1.71B
| $9.96K | ﹤0.01% |
389
-204
| -34% | -$5.22K |
|
1067
CNO Financial Group
CNO
$3.83B
| $9.84K | ﹤0.01% |
+236
| New | +$9.84K |
|
1068
Klaviyo
KVYO
$9.54B
| $9.75K | ﹤0.01% |
+248
| New | +$9.75K |
|
1069
Day One Biopharmaceuticals
DAWN
$755M
| $8.93K | ﹤0.01% |
986
+644
| +188% | +$5.84K |
|
1070
Brink's
BCO
$4.9B
| $8.84K | ﹤0.01% |
+94
| New | +$8.84K |
|
1071
REX American Resources
REX
$1.02B
| $8.46K | ﹤0.01% |
+219
| New | +$8.46K |
|
1072
Boot Barn
BOOT
$5.76B
| $8.45K | ﹤0.01% |
69
| – | – |
|
1073
Fluence Energy
FLNC
$909M
| $8.41K | ﹤0.01% |
1,471
+1,163
| +378% | +$6.65K |
|
|
STKL
1074
SunOpta
STKL
$755M
| $8.41K | ﹤0.01% |
+1,341
| New | +$8.41K |
|
1075
Coastal Financial
CCB
$1.68B
| $8.39K | ﹤0.01% |
+85
| New | +$8.39K |
|