ACM
Aster Capital Management Portfolio holdings
AUM
$441M
1-Year Return
16.94%
This Quarter Return
+8.2%
1 Year Return
+16.94%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$441M
AUM Growth
-$98.8M
(-18%)
Cap. Flow
-$94.7M
Cap. Flow
% of AUM
-21.45%
Top 10 Holdings %
Top 10 Hldgs %
14.81%
Holding
1,671
New
470
Increased
188
Reduced
316
Closed
697
Top Buys
| 1 |
Palantir
PLTR
|
+$13.9M |
| 2 |
Exxon Mobil
XOM
|
+$6.58M |
| 3 |
ARK Innovation ETF
ARKK
|
+$6.41M |
| 4 |
iShares US Real Estate ETF
IYR
|
+$5.92M |
| 5 |
Procter & Gamble
PG
|
+$5.47M |
Top Sells
| 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
|
+$6.25M |
Sector Composition
| 1 | Financials | 17.2% |
| 2 | Technology | 12.92% |
| 3 | Industrials | 12.4% |
| 4 | Consumer Discretionary | 11.19% |
| 5 | Healthcare | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1201
Vera Therapeutics
VERA
$1.55B
| – | – |
-749
| Closed | -$22.4K |
|
1202
Vir Biotechnology
VIR
$713M
| – | – |
-698
| Closed | -$5.86K |
|
1203
Vital Farms
VITL
$2.1B
| – | – |
-4,347
| Closed | -$144K |
|
1204
Viking Therapeutics
VKTX
$2.91B
| – | – |
-16,458
| Closed | -$475K |
|
1205
Valero Energy
VLO
$49.2B
| – | – |
-4,753
| Closed | -$621K |
|
1206
Vimeo
VMEO
$1.28B
| – | – |
-1,308
| Closed | -$7.7K |
|
1207
Viper Energy
VNOM
$6.62B
| – | – |
-24,621
| Closed | -$1.15M |
|
1208
Voya Financial
VOYA
$7.3B
| – | – |
-7,795
| Closed | -$563K |
|
1209
Vital Energy
VTLE
$647M
| – | – |
-10,614
| Closed | -$284K |
|
1210
Ventas
VTR
$31.5B
| – | – |
-36,456
| Closed | -$2.52M |
|
1211
Valvoline
VVV
$5B
| – | – |
-6,702
| Closed | -$247K |
|
1212
NCR Voyix
VYX
$1.73B
| – | – |
-10,235
| Closed | -$115K |
|
1213
WESCO International
WCC
$10.5B
| – | – |
-575
| Closed | -$104K |
|
1214
Waste Connections
WCN
$45.3B
| – | – |
-1,083
| Closed | -$206K |
|
1215
Welltower
WELL
$112B
| – | – |
-23,315
| Closed | -$3.58M |
|
1216
WEX
WEX
$5.81B
| – | – |
-18,674
| Closed | -$2.93M |
|
1217
Weatherford International
WFRD
$4.58B
| – | – |
-22,235
| Closed | -$1.38M |
|
1218
GeneDx Holdings
WGS
$3.54B
| – | – |
-11
| Closed | -$1.13K |
|
1219
Winmark
WINA
$1.76B
| – | – |
-338
| Closed | -$114K |
|
1220
John Wiley & Sons Class A
WLY
$2.21B
| – | – |
-728
| Closed | -$29K |
|
1221
Wolfspeed
WOLF
$230M
| – | – |
-18,305
| Closed | -$106K |
|
1222
Petco
WOOF
$1B
| – | – |
-15,739
| Closed | -$42.3K |
|
1223
W.R. Berkley
WRB
$27.4B
| – | – |
-45
| Closed | -$2.84K |
|
1224
Warby Parker
WRBY
$3.29B
| – | – |
-5,968
| Closed | -$148K |
|
1225
World Acceptance Corp
WRLD
$904M
| – | – |
-13
| Closed | -$1.75K |
|