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 | |
|---|---|---|---|---|---|---|
1101
Marten Transport
MRTN
$975M
| $6.24K | ﹤0.01% |
424
+98
| +30% | +$1.44K |
|
1102
First Hawaiian
FHB
$3.21B
| $6.11K | ﹤0.01% |
+227
| New | +$6.11K |
|
1103
Viridian Therapeutics
VRDN
$1.6B
| $6.1K | ﹤0.01% |
393
+24
| +7% | +$373 |
|
1104
Hovnanian Enterprises
HOV
$917M
| $6K | ﹤0.01% |
59
+57
| +2,850% | +$5.8K |
|
1105
Ardelyx
ARDX
$1.61B
| $5.97K | ﹤0.01% |
1,113
+436
| +64% | +$2.34K |
|
1106
Kulicke & Soffa
KLIC
$2.03B
| $5.93K | ﹤0.01% |
155
+142
| +1,092% | +$5.43K |
|
1107
BJ's Restaurants
BJRI
$716M
| $5.87K | ﹤0.01% |
+154
| New | +$5.87K |
|
1108
Vir Biotechnology
VIR
$727M
| $5.86K | ﹤0.01% |
698
-33,682
| -98% | -$283K |
|
1109
Columbus McKinnon
CMCO
$428M
| $5.8K | ﹤0.01% |
+333
| New | +$5.8K |
|
1110
AMERISAFE
AMSF
$862M
| $5.76K | ﹤0.01% |
+112
| New | +$5.76K |
|
1111
Northeast Bank
NBN
$946M
| $5.72K | ﹤0.01% |
+57
| New | +$5.72K |
|
1112
Ashland
ASH
$2.5B
| $5.72K | ﹤0.01% |
+94
| New | +$5.72K |
|
1113
Veeco
VECO
$1.54B
| $5.69K | ﹤0.01% |
256
+232
| +967% | +$5.16K |
|
|
ARDT
1114
Ardent Health, Inc.
ARDT
$1.9B
| $5.67K | ﹤0.01% |
+387
| New | +$5.67K |
|
1115
Unitil
UTL
$832M
| $5.61K | ﹤0.01% |
+100
| New | +$5.61K |
|
1116
Avient
AVNT
$3.44B
| $5.43K | ﹤0.01% |
+127
| New | +$5.43K |
|
1117
Trustmark
TRMK
$2.44B
| $5.42K | ﹤0.01% |
+148
| New | +$5.42K |
|
1118
Ribbon Communications
RBBN
$698M
| $5.36K | ﹤0.01% |
+1,136
| New | +$5.36K |
|
1119
Triumph Financial, Inc.
TFIN
$1.35B
| $5.23K | ﹤0.01% |
+76
| New | +$5.23K |
|
1120
MiMedx Group
MDXG
$1.06B
| $5.12K | ﹤0.01% |
+609
| New | +$5.12K |
|
1121
CG Oncology
CGON
$2.53B
| $4.97K | ﹤0.01% |
+192
| New | +$4.97K |
|
1122
Ecovyst
ECVT
$1.06B
| $4.96K | ﹤0.01% |
730
-425
| -37% | -$2.89K |
|
1123
DNOW Inc
DNOW
$1.65B
| $4.95K | ﹤0.01% |
310
-338
| -52% | -$5.4K |
|
1124
Integral Ad Science
IAS
$1.44B
| $4.94K | ﹤0.01% |
+470
| New | +$4.94K |
|
|
RWT
1125
Redwood Trust
RWT
$802M
| $4.86K | ﹤0.01% |
+728
| New | +$4.86K |
|