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 | |
|---|---|---|---|---|---|---|
101
Sprouts Farmers Market
SFM
$13.7B
| $1.03M | 0.23% |
+6,280
| New | +$1.03M |
|
102
Ralph Lauren
RL
$19.4B
| $1.03M | 0.23% |
+3,769
| New | +$1.03M |
|
103
ONE Gas
OGS
$4.51B
| $1.03M | 0.23% |
+14,302
| New | +$1.03M |
|
104
Comfort Systems
FIX
$25.5B
| $1.02M | 0.23% |
1,903
+809
| +74% | +$434K |
|
105
Applied Industrial Technologies
AIT
$10.1B
| $996K | 0.23% |
4,283
+4,131
| +2,718% | +$960K |
|
106
Hamilton Lane
HLNE
$6.4B
| $978K | 0.22% |
+6,883
| New | +$978K |
|
107
Aptiv
APTV
$17.5B
| $976K | 0.22% |
+14,300
| New | +$976K |
|
108
Group 1 Automotive
GPI
$6.21B
| $967K | 0.22% |
+2,214
| New | +$967K |
|
109
Comstock Resources
CRK
$4.69B
| $962K | 0.22% |
34,771
+3,799
| +12% | +$105K |
|
110
Omega Healthcare
OHI
$12.6B
| $961K | 0.22% |
26,224
+10,496
| +67% | +$385K |
|
111
Live Nation Entertainment
LYV
$37.8B
| $959K | 0.22% |
6,338
+5,308
| +515% | +$803K |
|
112
Redwire
RDW
$1.18B
| $950K | 0.22% |
58,276
+47,767
| +455% | +$779K |
|
|
SNDK
113
Sandisk Corporation Common Stock
SNDK
$9.11B
| $933K | 0.21% |
+20,565
| New | +$933K |
|
114
BorgWarner
BWA
$9.49B
| $932K | 0.21% |
27,828
+9,386
| +51% | +$314K |
|
115
Host Hotels & Resorts
HST
$12.1B
| $910K | 0.21% |
+59,214
| New | +$910K |
|
116
Littelfuse
LFUS
$6.43B
| $903K | 0.2% |
3,984
+3,324
| +504% | +$754K |
|
117
EXL Service
EXLS
$7.13B
| $899K | 0.2% |
+20,540
| New | +$899K |
|
118
General Motors
GM
$55.4B
| $886K | 0.2% |
+18,001
| New | +$886K |
|
119
FedEx
FDX
$53.2B
| $885K | 0.2% |
+3,895
| New | +$885K |
|
120
FTAI Aviation
FTAI
$16B
| $879K | 0.2% |
+7,642
| New | +$879K |
|
121
Fiserv
FI
$74B
| $878K | 0.2% |
+5,094
| New | +$878K |
|
122
PayPal
PYPL
$65.4B
| $876K | 0.2% |
11,792
+11,016
| +1,420% | +$819K |
|
123
Avery Dennison
AVY
$13B
| $874K | 0.2% |
4,979
+3,905
| +364% | +$685K |
|
124
Royal Gold
RGLD
$11.9B
| $873K | 0.2% |
4,909
-2,605
| -35% | -$463K |
|
125
Cintas
CTAS
$83.4B
| $861K | 0.2% |
3,865
+3,443
| +816% | +$767K |
|