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 | |
|---|---|---|---|---|---|---|
1451
Northern Oil and Gas
NOG
$2.54B
| – | – |
-4,749
| Closed | -$168K |
|
1452
NOV
NOV
$4.96B
| – | – |
-101,699
| Closed | -$1.62M |
|
1453
Insight Enterprises
NSIT
$3.98B
| – | – |
-5,013
| Closed | -$1.08M |
|
1454
NetApp
NTAP
$23.7B
| – | – |
-1,425
| Closed | -$176K |
|
1455
Nutanix
NTNX
$18.4B
| – | – |
-476
| Closed | -$28.2K |
|
|
NVEE
1456
DELISTED
NV5 Global
NVEE
| – | – |
-436
| Closed | -$10.2K |
|
1457
NVR
NVR
$23.2B
| – | – |
-97
| Closed | -$952K |
|
1458
Enviri
NVRI
$947M
| – | – |
-422
| Closed | -$4.36K |
|
1459
Envista
NVST
$3.45B
| – | – |
-2,158
| Closed | -$42.6K |
|
1460
nVent Electric
NVT
$14.8B
| – | – |
-2,799
| Closed | -$197K |
|
1461
Newell Brands
NWL
$2.64B
| – | – |
-5,976
| Closed | -$45.9K |
|
1462
Nexstar Media Group
NXST
$6.27B
| – | – |
-4,218
| Closed | -$697K |
|
1463
New York Times
NYT
$9.64B
| – | – |
-1,897
| Closed | -$106K |
|
1464
Omega Healthcare
OHI
$12.6B
| – | – |
-21,805
| Closed | -$887K |
|
1465
Oceaneering
OII
$2.47B
| – | – |
-51
| Closed | -$1.27K |
|
1466
Olin
OLN
$2.76B
| – | – |
-213
| Closed | -$10.2K |
|
1467
Olo Inc
OLO
$1.74B
| – | – |
-247
| Closed | -$1.23K |
|
1468
Olaplex Holdings
OLPX
$974M
| – | – |
-108
| Closed | -$254 |
|
1469
Omnicell
OMCL
$1.52B
| – | – |
-597
| Closed | -$26K |
|
1470
OneMain Financial
OMF
$7.44B
| – | – |
-401
| Closed | -$18.9K |
|
1471
Oracle
ORCL
$626B
| – | – |
-434
| Closed | -$74K |
|
1472
Old Republic International
ORI
$10.2B
| – | – |
-16,864
| Closed | -$597K |
|
1473
Oscar Health
OSCR
$4.75B
| – | – |
-209
| Closed | -$4.43K |
|
1474
Ovintiv
OVV
$10.9B
| – | – |
-1,409
| Closed | -$54K |
|
1475
Par Pacific Holdings
PARR
$1.74B
| – | – |
-546
| Closed | -$9.61K |
|