ACM
Aster Capital Management Portfolio holdings
AUM
$441M
1-Year Return
16.94%
This Quarter Return
+2.68%
1 Year Return
+16.94%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$262M
AUM Growth
-$200M
(-43%)
Cap. Flow
-$203M
Cap. Flow
% of AUM
-77.44%
Top 10 Holdings %
Top 10 Hldgs %
21.87%
Holding
1,621
New
546
Increased
210
Reduced
264
Closed
543
Top Buys
| 1 |
iShares US Real Estate ETF
IYR
|
$8.63M |
| 2 |
Meta Platforms (Facebook)
META
|
$8.45M |
| 3 |
Broadcom
AVGO
|
$6.97M |
| 4 |
Apple
AAPL
|
$4.91M |
| 5 |
SPDR S&P Homebuilders ETF
XHB
|
$4.79M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$24.5M |
| 2 |
Microsoft
MSFT
|
$16.3M |
| 3 |
NVIDIA
NVDA
|
$11.3M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$10.9M |
| 5 |
iShares Semiconductor ETF
SOXX
|
$8.77M |
Sector Composition
| 1 | Financials | 18.24% |
| 2 | Technology | 15.35% |
| 3 | Consumer Discretionary | 10.57% |
| 4 | Industrials | 8.9% |
| 5 | Communication Services | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1376
NOV
NOV
$4.95B
| – | – |
-101,699
| Closed | -$1.62M |
|
1377
Insight Enterprises
NSIT
$4.02B
| – | – |
-5,013
| Closed | -$1.08M |
|
1378
NetApp
NTAP
$23.7B
| – | – |
-1,425
| Closed | -$176K |
|
1379
Nutanix
NTNX
$18.7B
| – | – |
-476
| Closed | -$28.2K |
|
|
NVEE
1380
DELISTED
NV5 Global
NVEE
| – | – |
-436
| Closed | -$10.2K |
|
1381
NVR
NVR
$23.5B
| – | – |
-97
| Closed | -$952K |
|
1382
Enviri
NVRI
$948M
| – | – |
-422
| Closed | -$4.36K |
|
1383
Envista
NVST
$3.54B
| – | – |
-2,158
| Closed | -$42.6K |
|
1384
nVent Electric
NVT
$14.9B
| – | – |
-2,799
| Closed | -$197K |
|
1385
Newell Brands
NWL
$2.68B
| – | – |
-5,976
| Closed | -$45.9K |
|
1386
Nexstar Media Group
NXST
$6.31B
| – | – |
-4,218
| Closed | -$697K |
|
1387
New York Times
NYT
$9.6B
| – | – |
-1,897
| Closed | -$106K |
|
1388
Omega Healthcare
OHI
$12.7B
| – | – |
-21,805
| Closed | -$887K |
|
1389
Oceaneering
OII
$2.41B
| – | – |
-51
| Closed | -$1.27K |
|
1390
Olin
OLN
$2.9B
| – | – |
-213
| Closed | -$10.2K |
|
1391
Olo Inc
OLO
$1.74B
| – | – |
-247
| Closed | -$1.23K |
|
1392
Olaplex Holdings
OLPX
$994M
| – | – |
-108
| Closed | -$254 |
|
1393
Omnicell
OMCL
$1.47B
| – | – |
-597
| Closed | -$26K |
|
1394
OneMain Financial
OMF
$7.31B
| – | – |
-401
| Closed | -$18.9K |
|
1395
Oracle
ORCL
$654B
| – | – |
-434
| Closed | -$74K |
|
1396
Old Republic International
ORI
$10.1B
| – | – |
-16,864
| Closed | -$597K |
|
1397
Oscar Health
OSCR
$5.02B
| – | – |
-209
| Closed | -$4.43K |
|
1398
Ovintiv
OVV
$10.6B
| – | – |
-1,409
| Closed | -$54K |
|
1399
Par Pacific Holdings
PARR
$1.72B
| – | – |
-546
| Closed | -$9.61K |
|
1400
Patria Investments
PAX
$2.21B
| – | – |
-422
| Closed | -$4.71K |
|