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 | |
|---|---|---|---|---|---|---|
1326
Orion
OEC
$570M
| – | – |
-1,989
| Closed | -$27.8K |
|
1327
Organon & Co
OGN
$2.67B
| – | – |
-14,683
| Closed | -$219K |
|
1328
O-I Glass
OI
$1.95B
| – | – |
-4,713
| Closed | -$54.1K |
|
1329
Oceaneering
OII
$2.45B
| – | – |
-486
| Closed | -$10.7K |
|
1330
Okta
OKTA
$15.9B
| – | – |
-7,036
| Closed | -$637K |
|
1331
Universal Display
OLED
$6.52B
| – | – |
-345
| Closed | -$53K |
|
1332
Ollie's Bargain Outlet
OLLI
$7.95B
| – | – |
-1,693
| Closed | -$175K |
|
1333
Olin
OLN
$2.92B
| – | – |
-1,748
| Closed | -$44.4K |
|
1334
Olaplex Holdings
OLPX
$941M
| – | – |
-2,264
| Closed | -$3.28K |
|
1335
OneMain Financial
OMF
$7.22B
| – | – |
-674
| Closed | -$36.2K |
|
1336
Owens & Minor
OMI
$423M
| – | – |
-9,723
| Closed | -$93.1K |
|
1337
OppFi
OPFI
$289M
| – | – |
-1,763
| Closed | -$17.4K |
|
1338
Oracle
ORCL
$922B
| – | – |
-17,194
| Closed | -$2.86M |
|
1339
Bank OZK
OZK
$5.89B
| – | – |
-43,495
| Closed | -$2.09M |
|
1340
Palo Alto Networks
PANW
$132B
| – | – |
-8,305
| Closed | -$1.58M |
|
1341
PAR Technology
PAR
$1.85B
| – | – |
-4,561
| Closed | -$313K |
|
1342
Paymentus
PAY
$4.41B
| – | – |
-2,281
| Closed | -$62.5K |
|
1343
PACCAR
PCAR
$51.8B
| – | – |
-99
| Closed | -$10.6K |
|
1344
Paylocity
PCTY
$9.34B
| – | – |
-1,134
| Closed | -$232K |
|
1345
Public Service Enterprise Group
PEG
$40.8B
| – | – |
-33,367
| Closed | -$2.71M |
|
1346
Pegasystems
PEGA
$9.66B
| – | – |
-1,202
| Closed | -$47.2K |
|
1347
Principal Financial Group
PFG
$17.8B
| – | – |
-18,131
| Closed | -$1.61M |
|
1348
Performance Food Group
PFGC
$16.3B
| – | – |
-3,910
| Closed | -$333K |
|
1349
PennyMac Financial
PFSI
$6.22B
| – | – |
-155
| Closed | -$16.1K |
|
1350
Progyny
PGNY
$1.95B
| – | – |
-6,030
| Closed | -$136K |
|