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 | |
|---|---|---|---|---|---|---|
1126
Avanos Medical
AVNS
$576M
| $4.76K | ﹤0.01% |
+316
| New | +$4.76K |
|
|
LGF.A
1127
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $4.7K | ﹤0.01% |
471
-408
| -46% | -$4.07K |
|
1128
Liberty Latin America Class C
LILAK
$1.55B
| $4.68K | ﹤0.01% |
+697
| New | +$4.68K |
|
1129
Red Cat Holdings
RCAT
$1.1B
| $4.64K | ﹤0.01% |
748
-879
| -54% | -$5.45K |
|
1130
Stagwell
STGW
$1.44B
| $4.58K | ﹤0.01% |
+705
| New | +$4.58K |
|
1131
Griffon
GFF
$3.72B
| $4.49K | ﹤0.01% |
+62
| New | +$4.49K |
|
1132
Paysafe
PSFE
$847M
| $4.4K | ﹤0.01% |
+222
| New | +$4.4K |
|
1133
Geron
GERN
$842M
| $4.32K | ﹤0.01% |
+2,456
| New | +$4.32K |
|
1134
Herbalife
HLF
$964M
| $4.13K | ﹤0.01% |
+497
| New | +$4.13K |
|
1135
Wheels Up
UP
$1.51B
| $3.98K | ﹤0.01% |
+3,287
| New | +$3.98K |
|
1136
Towne Bank
TOWN
$2.86B
| $3.8K | ﹤0.01% |
+103
| New | +$3.8K |
|
1137
Encore Capital Group
ECPG
$1.02B
| $3.77K | ﹤0.01% |
+100
| New | +$3.77K |
|
1138
Miller Industries
MLR
$471M
| $3.77K | ﹤0.01% |
+65
| New | +$3.77K |
|
1139
Atlanta Braves Holdings Series B
BATRK
$2.66B
| $3.75K | ﹤0.01% |
93
-292
| -76% | -$11.8K |
|
|
BBUC
1140
Brookfield Business Corp
BBUC
$2.42B
| $3.64K | ﹤0.01% |
+132
| New | +$3.64K |
|
1141
Prothena Corp
PRTA
$454M
| $3.59K | ﹤0.01% |
227
-61
| -21% | -$964 |
|
1142
FTAI Infrastructure
FIP
$516M
| $3.55K | ﹤0.01% |
+608
| New | +$3.55K |
|
1143
Origin Bancorp
OBK
$1.1B
| $3.49K | ﹤0.01% |
+90
| New | +$3.49K |
|
1144
Nicolet Bankshares
NIC
$2.01B
| $3.48K | ﹤0.01% |
29
+18
| +164% | +$2.16K |
|
|
ORC
1145
Orchid Island Capital
ORC
$1.03B
| $3.44K | ﹤0.01% |
+402
| New | +$3.44K |
|
|
KREF
1146
KKR Real Estate Finance Trust
KREF
$638M
| $3.41K | ﹤0.01% |
+307
| New | +$3.41K |
|
1147
Heidrick & Struggles
HSII
$1.05B
| $3.32K | ﹤0.01% |
81
-110
| -58% | -$4.51K |
|
1148
Aspen Aerogels
ASPN
$560M
| $3.31K | ﹤0.01% |
435
-506
| -54% | -$3.85K |
|
1149
Olaplex Holdings
OLPX
$961M
| $3.28K | ﹤0.01% |
+2,264
| New | +$3.28K |
|
1150
Safety Insurance
SAFT
$1.12B
| $3.27K | ﹤0.01% |
+43
| New | +$3.27K |
|