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 | |
|---|---|---|---|---|---|---|
1451
Entergy
ETR
$38.8B
| – | – |
-4,638
| Closed | -$405K |
|
1452
EverQuote
EVER
$866M
| – | – |
-2,302
| Closed | -$61.9K |
|
1453
EVgo
EVGO
$525M
| – | – |
-38,799
| Closed | -$103K |
|
1454
Evercore
EVR
$12.5B
| – | – |
-8,816
| Closed | -$2.13M |
|
1455
Evergy
EVRG
$16.3B
| – | – |
-8,569
| Closed | -$590K |
|
|
EVRI
1456
DELISTED
Everi Holdings
EVRI
| – | – |
-10,890
| Closed | -$150K |
|
1457
Evertec
EVTC
$2.2B
| – | – |
-2,506
| Closed | -$93.6K |
|
1458
First Interstate BancSystem
FIBK
$3.45B
| – | – |
-1,537
| Closed | -$47.2K |
|
1459
Fidelis Insurance
FIHL
$1.84B
| – | – |
-511
| Closed | -$7.52K |
|
1460
FTAI Infrastructure
FIP
$465M
| – | – |
-608
| Closed | -$3.55K |
|
1461
Five Below
FIVE
$8.34B
| – | – |
-2,688
| Closed | -$234K |
|
|
FL
1462
DELISTED
Foot Locker
FL
| – | – |
-4,071
| Closed | -$70.5K |
|
1463
Flex
FLEX
$20.9B
| – | – |
-25,332
| Closed | -$960K |
|
1464
Flowserve
FLS
$7.28B
| – | – |
-7,007
| Closed | -$386K |
|
1465
Fabrinet
FN
$13.2B
| – | – |
-989
| Closed | -$198K |
|
1466
Funko
FNKO
$182M
| – | – |
-60
| Closed | -$739 |
|
1467
Fox Class B
FOX
$25.3B
| – | – |
-21,244
| Closed | -$1.15M |
|
1468
TechnipFMC
FTI
$16.1B
| – | – |
-47,165
| Closed | -$1.39M |
|
1469
Fulton Financial
FULT
$3.54B
| – | – |
-55,387
| Closed | -$1.1M |
|
1470
First Watch Restaurant Group
FWRG
$1.11B
| – | – |
-2,057
| Closed | -$43.9K |
|
1471
GATX Corp
GATX
$5.99B
| – | – |
-163
| Closed | -$27.2K |
|
1472
GCM Grosvenor
GCMG
$682M
| – | – |
-1,418
| Closed | -$20K |
|
1473
GigaCloud Technology
GCT
$1.04B
| – | – |
-3,210
| Closed | -$54.3K |
|
1474
Golden Entertainment
GDEN
$643M
| – | – |
-422
| Closed | -$13.1K |
|
1475
GE Aerospace
GE
$293B
| – | – |
-1,145
| Closed | -$237K |
|