ACM
Aster Capital Management Portfolio holdings
AUM
$441M
1-Year Return
16.94%
This Quarter Return
+8.2%
1 Year Return
+16.94%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$441M
AUM Growth
-$98.8M
(-18%)
Cap. Flow
-$94.7M
Cap. Flow
% of AUM
-21.45%
Top 10 Holdings %
Top 10 Hldgs %
14.81%
Holding
1,671
New
470
Increased
188
Reduced
316
Closed
697
Top Buys
| 1 |
Palantir
PLTR
|
+$13.9M |
| 2 |
Exxon Mobil
XOM
|
+$6.58M |
| 3 |
ARK Innovation ETF
ARKK
|
+$6.41M |
| 4 |
iShares US Real Estate ETF
IYR
|
+$5.92M |
| 5 |
Procter & Gamble
PG
|
+$5.47M |
Top Sells
| 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
|
+$6.25M |
Sector Composition
| 1 | Financials | 17.2% |
| 2 | Technology | 12.92% |
| 3 | Industrials | 12.4% |
| 4 | Consumer Discretionary | 11.19% |
| 5 | Healthcare | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1076
Hovnanian Enterprises
HOV
$897M
| – | – |
-59
| Closed | -$6K |
|
1077
HealthEquity
HQY
$7.98B
| – | – |
-278
| Closed | -$30.5K |
|
1078
Henry Schein
HSIC
$8.35B
| – | – |
-2,136
| Closed | -$154K |
|
1079
Heartland Express
HTLD
$665M
| – | – |
-1,069
| Closed | -$11K |
|
1080
Hertz
HTZ
$1.88B
| – | – |
-11,149
| Closed | -$46.5K |
|
1081
Hexcel
HXL
$5.02B
| – | – |
-20
| Closed | -$1.27K |
|
1082
Keurig Dr Pepper
KDP
$37.6B
| – | – |
-2,413
| Closed | -$80.9K |
|
1083
Kimball Electronics
KE
$743M
| – | – |
-3,300
| Closed | -$59.5K |
|
1084
KeyCorp
KEY
$21.2B
| – | – |
-43,978
| Closed | -$762K |
|
1085
Kforce
KFRC
$568M
| – | – |
-1,558
| Closed | -$78.1K |
|
1086
Kodiak Gas Services
KGS
$2.92B
| – | – |
-2,329
| Closed | -$100K |
|
1087
Kimco Realty
KIM
$15.2B
| – | – |
-19,831
| Closed | -$438K |
|
1088
KKR & Co
KKR
$130B
| – | – |
-744
| Closed | -$101K |
|
1089
WK Kellogg Co
KLG
$1.99B
| – | – |
-5,196
| Closed | -$103K |
|
1090
Kulicke & Soffa
KLIC
$2.03B
| – | – |
-155
| Closed | -$5.93K |
|
1091
Kinder Morgan
KMI
$60.9B
| – | – |
-35,137
| Closed | -$952K |
|
1092
Kinetik
KNTK
$2.59B
| – | – |
-4,635
| Closed | -$270K |
|
1093
Kosmos Energy
KOS
$818M
| – | – |
-103,121
| Closed | -$290K |
|
1094
Kilroy Realty
KRC
$5.1B
| – | – |
-4,395
| Closed | -$157K |
|
|
KREF
1095
KKR Real Estate Finance Trust
KREF
$648M
| – | – |
-307
| Closed | -$3.41K |
|
1096
Kite Realty
KRG
$4.98B
| – | – |
-2,849
| Closed | -$65.3K |
|
1097
KRONOS Worldwide
KRO
$733M
| – | – |
-761
| Closed | -$6.66K |
|
1098
Kura Sushi USA
KRUS
$977M
| – | – |
-1,022
| Closed | -$63.6K |
|
1099
Krystal Biotech
KRYS
$4.01B
| – | – |
-2,776
| Closed | -$498K |
|
1100
Klaviyo
KVYO
$9.51B
| – | – |
-248
| Closed | -$9.75K |
|