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 | |
|---|---|---|---|---|---|---|
1176
Sky Harbour Group
SKYH
$342M
| $1.97K | ﹤0.01% |
+179
| New | +$1.97K |
|
1177
Sinclair Inc
SBGI
$966M
| $1.77K | ﹤0.01% |
122
-282
| -70% | -$4.09K |
|
1178
World Acceptance Corp
WRLD
$923M
| $1.75K | ﹤0.01% |
+13
| New | +$1.75K |
|
1179
Xencor
XNCR
$608M
| $1.75K | ﹤0.01% |
+114
| New | +$1.75K |
|
|
OKLO
1180
Oklo
OKLO
$11.8B
| $1.6K | ﹤0.01% |
+48
| New | +$1.6K |
|
1181
Healthcare Services Group
HCSG
$1.19B
| $1.38K | ﹤0.01% |
+131
| New | +$1.38K |
|
1182
MGP Ingredients
MGPI
$602M
| $1.38K | ﹤0.01% |
42
-349
| -89% | -$11.4K |
|
1183
Hippo Holdings
HIPO
$919M
| $1.32K | ﹤0.01% |
+46
| New | +$1.32K |
|
1184
Hexcel
HXL
$5.01B
| $1.27K | ﹤0.01% |
20
-1,928
| -99% | -$122K |
|
1185
Adtran
ADTN
$833M
| $1.19K | ﹤0.01% |
+113
| New | +$1.19K |
|
1186
GeneDx Holdings
WGS
$3.59B
| $1.13K | ﹤0.01% |
11
+8
| +267% | +$823 |
|
1187
Immunome
IMNM
$836M
| $1.07K | ﹤0.01% |
114
-213
| -65% | -$2K |
|
1188
Aveanna Healthcare
AVAH
$1.73B
| $890 | ﹤0.01% |
209
+150
| +254% | +$639 |
|
1189
Funko
FNKO
$183M
| $739 | ﹤0.01% |
+60
| New | +$739 |
|
1190
Gyre Therapeutics
GYRE
$747M
| $684 | ﹤0.01% |
+59
| New | +$684 |
|
|
LGF.B
1191
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $564 | ﹤0.01% |
+64
| New | +$564 |
|
1192
Accel Entertainment
ACEL
$953M
| $474 | ﹤0.01% |
+44
| New | +$474 |
|
1193
NerdWallet
NRDS
$815M
| $449 | ﹤0.01% |
+44
| New | +$449 |
|
1194
BGC Group
BGC
$4.84B
| $446 | ﹤0.01% |
+45
| New | +$446 |
|
1195
Sun Country Airlines
SNCY
$724M
| $354 | ﹤0.01% |
+22
| New | +$354 |
|
1196
Mercantile Bank Corp
MBWM
$779M
| $337 | ﹤0.01% |
+7
| New | +$337 |
|
1197
Texas Capital Bancshares
TCBI
$3.96B
| $158 | ﹤0.01% |
2
-1,469
| -100% | -$116K |
|
1198
Stock Yards Bancorp
SYBT
$2.28B
| $146 | ﹤0.01% |
2
-20
| -91% | -$1.46K |
|
1199
Independent Bank Corp
IBCP
$664M
| $136 | ﹤0.01% |
4
-3,644
| -100% | -$124K |
|
1200
Malibu Boats
MBUU
$646M
| $134 | ﹤0.01% |
+4
| New | +$134 |
|