ACM
Aster Capital Management Portfolio holdings
AUM
$441M
1-Year Return
16.94%
This Quarter Return
+2.68%
1 Year Return
+16.94%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$262M
AUM Growth
-$200M
(-43%)
Cap. Flow
-$203M
Cap. Flow
% of AUM
-77.44%
Top 10 Holdings %
Top 10 Hldgs %
21.87%
Holding
1,621
New
546
Increased
210
Reduced
264
Closed
543
Top Buys
| 1 |
iShares US Real Estate ETF
IYR
|
+$8.63M |
| 2 |
Meta Platforms (Facebook)
META
|
+$8.45M |
| 3 |
Broadcom
AVGO
|
+$6.97M |
| 4 |
Apple
AAPL
|
+$4.91M |
| 5 |
SPDR S&P Homebuilders ETF
XHB
|
+$4.79M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$24.5M |
| 2 |
Microsoft
MSFT
|
+$16.3M |
| 3 |
NVIDIA
NVDA
|
+$11.3M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$10.9M |
| 5 |
iShares Semiconductor ETF
SOXX
|
+$8.77M |
Sector Composition
| 1 | Financials | 18.24% |
| 2 | Technology | 15.35% |
| 3 | Consumer Discretionary | 10.57% |
| 4 | Industrials | 8.9% |
| 5 | Communication Services | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1126
Patterson-UTI
PTEN
$2.1B
| – | – |
-24,911
| Closed | -$191K |
|
1127
Peloton Interactive
PTON
$3.16B
| – | – |
-5,633
| Closed | -$26.4K |
|
1128
PubMatic
PUBM
$379M
| – | – |
-328
| Closed | -$4.88K |
|
1129
PVH
PVH
$3.96B
| – | – |
-854
| Closed | -$86.1K |
|
1130
Perella Weinberg Partners
PWP
$1.41B
| – | – |
-745
| Closed | -$14.4K |
|
1131
QuidelOrtho
QDEL
$1.95B
| – | – |
-168
| Closed | -$7.66K |
|
1132
Qiagen
QGEN
$10.1B
| – | – |
-2,331
| Closed | -$109K |
|
1133
QuinStreet
QNST
$923M
| – | – |
-364
| Closed | -$6.96K |
|
|
1134
Invesco QQQ Trust
QQQ
$370B
| – | – |
-50,266
| Closed | -$24.5M |
|
1135
Q2 Holdings
QTWO
$5.3B
| – | – |
-35
| Closed | -$2.79K |
|
1136
Ryder
R
$7.64B
| – | – |
-393
| Closed | -$57.3K |
|
1137
RPM International
RPM
$16.1B
| – | – |
-686
| Closed | -$83K |
|
1138
Range Resources
RRC
$8.26B
| – | – |
-19,337
| Closed | -$595K |
|
1139
Reliance Steel & Aluminium
RS
$15.5B
| – | – |
-3,649
| Closed | -$1.06M |
|
1140
Republic Services
RSG
$71.4B
| – | – |
-5,288
| Closed | -$1.06M |
|
1141
RTX Corp
RTX
$204B
| – | – |
-9,876
| Closed | -$1.2M |
|
1142
Rumble
RUM
$2.5B
| – | – |
-3,220
| Closed | -$17.3K |
|
1143
Rush Enterprises Class A
RUSHA
$4.49B
| – | – |
-1,099
| Closed | -$58.1K |
|
1144
RXO
RXO
$2.8B
| – | – |
-2,344
| Closed | -$65.6K |
|
1145
Sabre
SABR
$698M
| – | – |
-235
| Closed | -$862 |
|
1146
Safety Insurance
SAFT
$1.08B
| – | – |
-24
| Closed | -$1.96K |
|
|
SAFE
1147
Safehold
SAFE
$1.16B
| – | – |
-227
| Closed | -$5.95K |
|
1148
Sanmina
SANM
$6.33B
| – | – |
-5,411
| Closed | -$370K |
|
1149
EchoStar
SATS
$23.8B
| – | – |
-1,495
| Closed | -$37.1K |
|
1150
SBA Communications
SBAC
$20.5B
| – | – |
-1,212
| Closed | -$292K |
|