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 | |
|---|---|---|---|---|---|---|
1551
T Rowe Price
TROW
$24.6B
| – | – |
-589
| Closed | -$64.2K |
|
1552
Union Pacific
UNP
$132B
| – | – |
-8,432
| Closed | -$2.08M |
|
1553
Upstart Holdings
UPST
$6.4B
| – | – |
-308
| Closed | -$12.3K |
|
1554
Upwork
UPWK
$2.23B
| – | – |
-399
| Closed | -$4.17K |
|
1555
Urban Outfitters
URBN
$6.3B
| – | – |
-167
| Closed | -$6.4K |
|
1556
Usana Health Sciences
USNA
$581M
| – | – |
-3
| Closed | -$114 |
|
1557
Energy Fuels
UUUU
$2.59B
| – | – |
-1,515
| Closed | -$8.32K |
|
1558
Universal Corp
UVV
$1.35B
| – | – |
-53
| Closed | -$2.82K |
|
1559
Xylem
XYL
$34.5B
| – | – |
-2,281
| Closed | -$308K |
|
1560
Yelp
YELP
$2B
| – | – |
-113
| Closed | -$3.96K |
|
1561
Yum! Brands
YUM
$39.7B
| – | – |
-1,083
| Closed | -$151K |
|
1562
Zeta Global
ZETA
$4.43B
| – | – |
-335
| Closed | -$9.99K |
|
1563
ZipRecruiter
ZIP
$443M
| – | – |
-289
| Closed | -$2.75K |
|
1564
Zoom
ZM
$24.9B
| – | – |
-20,564
| Closed | -$1.43M |
|
1565
Amer Sports
AS
$20.8B
| – | – |
-2,011
| Closed | -$32.1K |
|
1566
Dayforce
DAY
$11B
| – | – |
-6,629
| Closed | -$406K |
|
1567
Sable Offshore Corp
SOC
$2.28B
| – | – |
-334
| Closed | -$7.89K |
|
|
RCM
1568
DELISTED
R1 RCM Inc. Common Stock
RCM
| – | – |
-27,500
| Closed | -$390K |
|
1569
Arbutus Biopharma
ABUS
$769M
| – | – |
-130
| Closed | -$501 |
|
1570
ProFrac Holding
ACDC
$673M
| – | – |
-530
| Closed | -$3.6K |
|
1571
Arch Capital
ACGL
$34.5B
| – | – |
-4,660
| Closed | -$521K |
|
1572
ACI Worldwide
ACIW
$5.1B
| – | – |
-30
| Closed | -$1.53K |
|
1573
Accenture
ACN
$157B
| – | – |
-329
| Closed | -$116K |
|
1574
Adobe
ADBE
$145B
| – | – |
-4,021
| Closed | -$2.08M |
|
1575
Agree Realty
ADC
$7.94B
| – | – |
-8,127
| Closed | -$612K |
|