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 | |
|---|---|---|---|---|---|---|
|
ARI
1076
Apollo Commercial Real Estate
ARI
$1.53B
| $8.37K | ﹤0.01% |
+826
| New | +$8.37K |
|
1077
Butterfly Network
BFLY
$390M
| $8.25K | ﹤0.01% |
2,278
-102,832
| -98% | -$372K |
|
1078
Park National Corp
PRK
$2.75B
| $8.16K | ﹤0.01% |
+49
| New | +$8.16K |
|
1079
Intercontinental Exchange
ICE
$101B
| $8.14K | ﹤0.01% |
+47
| New | +$8.14K |
|
|
BRSP
1080
BrightSpire Capital
BRSP
$772M
| $8.09K | ﹤0.01% |
+1,298
| New | +$8.09K |
|
1081
Riley Exploration Permian
REPX
$616M
| $8.08K | ﹤0.01% |
+256
| New | +$8.08K |
|
|
BOW
1082
Bowhead Specialty Holdings
BOW
$1.01B
| $8K | ﹤0.01% |
+238
| New | +$8K |
|
1083
Compass Diversified
CODI
$540M
| $7.99K | ﹤0.01% |
365
-7,225
| -95% | -$158K |
|
1084
Ryerson Holding
RYI
$728M
| $7.86K | ﹤0.01% |
+312
| New | +$7.86K |
|
1085
Hamilton Insurance Group
HG
$2.41B
| $7.82K | ﹤0.01% |
+400
| New | +$7.82K |
|
1086
Vimeo
VMEO
$1.28B
| $7.7K | ﹤0.01% |
+1,308
| New | +$7.7K |
|
1087
Hilltop Holdings
HTH
$2.2B
| $7.65K | ﹤0.01% |
+239
| New | +$7.65K |
|
1088
Fidelis Insurance
FIHL
$1.83B
| $7.52K | ﹤0.01% |
+511
| New | +$7.52K |
|
1089
Trade Desk
TTD
$22.1B
| $7.45K | ﹤0.01% |
106
+16
| +18% | +$1.13K |
|
1090
Metals Acquisition
MTAL
$1.01B
| $7.31K | ﹤0.01% |
+726
| New | +$7.31K |
|
1091
Bioventus
BVS
$487M
| $7.3K | ﹤0.01% |
720
-205
| -22% | -$2.08K |
|
|
FBRT
1092
Franklin BSP Realty Trust
FBRT
$948M
| $7.24K | ﹤0.01% |
+534
| New | +$7.24K |
|
1093
Biglari Holdings Class B
BH
$985M
| $7.11K | ﹤0.01% |
29
+27
| +1,350% | +$6.62K |
|
1094
Mission Produce
AVO
$861M
| $7.1K | ﹤0.01% |
575
-441
| -43% | -$5.45K |
|
1095
Archrock
AROC
$4.36B
| $6.94K | ﹤0.01% |
256
-3,427
| -93% | -$92.9K |
|
1096
Premier
PINC
$2.21B
| $6.71K | ﹤0.01% |
369
-2,090
| -85% | -$38K |
|
1097
CACI
CACI
$10.8B
| $6.7K | ﹤0.01% |
+20
| New | +$6.7K |
|
1098
KRONOS Worldwide
KRO
$723M
| $6.66K | ﹤0.01% |
761
+733
| +2,618% | +$6.41K |
|
1099
ArriVent BioPharma
AVBP
$772M
| $6.63K | ﹤0.01% |
281
-274
| -49% | -$6.47K |
|
1100
Eve Holding
EVEX
$1.17B
| $6.28K | ﹤0.01% |
1,529
+1,207
| +375% | +$4.96K |
|