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 | |
|---|---|---|---|---|---|---|
1151
Horace Mann Educators
HMN
$1.93B
| $3.26K | ﹤0.01% |
+77
| New | +$3.26K |
|
1152
Arcutis Biotherapeutics
ARQT
$2.11B
| $3.22K | ﹤0.01% |
235
-170
| -42% | -$2.33K |
|
1153
Iovance Biotherapeutics
IOVA
$876M
| $3.19K | ﹤0.01% |
+754
| New | +$3.19K |
|
1154
Stellar Bancorp
STEL
$1.6B
| $3.05K | ﹤0.01% |
+105
| New | +$3.05K |
|
1155
BlueLinx
BXC
$646M
| $3.02K | ﹤0.01% |
+38
| New | +$3.02K |
|
|
GTM
1156
ZoomInfo Technologies
GTM
$3.72B
| $3.01K | ﹤0.01% |
258
-48,629
| -99% | -$567K |
|
1157
Jamf
JAMF
$1.38B
| $2.91K | ﹤0.01% |
213
+146
| +218% | +$2K |
|
1158
Zymeworks
ZYME
$1.23B
| $2.91K | ﹤0.01% |
217
+147
| +210% | +$1.97K |
|
1159
Amalgamated Financial
AMAL
$866M
| $2.86K | ﹤0.01% |
+88
| New | +$2.86K |
|
1160
Adient
ADNT
$1.98B
| $2.85K | ﹤0.01% |
+180
| New | +$2.85K |
|
1161
MediaAlpha
MAX
$688M
| $2.84K | ﹤0.01% |
+306
| New | +$2.84K |
|
1162
W.R. Berkley
WRB
$27.8B
| $2.84K | ﹤0.01% |
45
-1,387
| -97% | -$87.5K |
|
1163
Hyster-Yale Materials Handling
HY
$651M
| $2.64K | ﹤0.01% |
+52
| New | +$2.64K |
|
1164
Syndax Pharmaceuticals
SNDX
$1.4B
| $2.61K | ﹤0.01% |
+167
| New | +$2.61K |
|
1165
Broadstone Net Lease
BNL
$3.55B
| $2.56K | ﹤0.01% |
+152
| New | +$2.56K |
|
1166
NMI Holdings
NMIH
$3.11B
| $2.51K | ﹤0.01% |
69
-6,235
| -99% | -$227K |
|
1167
Spyre Therapeutics
SYRE
$984M
| $2.48K | ﹤0.01% |
+126
| New | +$2.48K |
|
1168
SI-BONE Inc
SIBN
$699M
| $2.43K | ﹤0.01% |
+134
| New | +$2.43K |
|
1169
StoneX
SNEX
$5.1B
| $2.41K | ﹤0.01% |
+20
| New | +$2.41K |
|
1170
Praxis Precision Medicines
PRAX
$841M
| $2.39K | ﹤0.01% |
62
-55
| -47% | -$2.12K |
|
1171
Angi Inc
ANGI
$793M
| $2.39K | ﹤0.01% |
+1,424
| New | +$2.39K |
|
1172
Business First Bancshares
BFST
$731M
| $2.28K | ﹤0.01% |
+86
| New | +$2.28K |
|
1173
ProAssurance
PRA
$1.22B
| $2.16K | ﹤0.01% |
+138
| New | +$2.16K |
|
1174
Granite Ridge Resources
GRNT
$703M
| $2.06K | ﹤0.01% |
+350
| New | +$2.06K |
|
|
TWO
1175
Two Harbors Investment
TWO
$1.05B
| $2.01K | ﹤0.01% |
+142
| New | +$2.01K |
|