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 | |
|---|---|---|---|---|---|---|
1551
AGCO
AGCO
$8.18B
| – | – |
-3,023
| Closed | -$293K |
|
1552
AGNC Investment
AGNC
$10.8B
| – | – |
-24,923
| Closed | -$260K |
|
1553
Argan
AGX
$2.83B
| – | – |
-529
| Closed | -$69K |
|
1554
Albany International
AIN
$1.81B
| – | – |
-10,729
| Closed | -$822K |
|
1555
Air Lease Corp
AL
$7.12B
| – | – |
-4,227
| Closed | -$203K |
|
1556
Albemarle
ALB
$9.65B
| – | – |
-317
| Closed | -$24.4K |
|
1557
Alight
ALIT
$1.97B
| – | – |
-95,641
| Closed | -$653K |
|
1558
Alkami Technology
ALKT
$2.68B
| – | – |
-16,787
| Closed | -$518K |
|
1559
Allstate
ALL
$52.8B
| – | – |
-3,588
| Closed | -$715K |
|
1560
Allegion
ALLE
$14.8B
| – | – |
-6,205
| Closed | -$799K |
|
1561
Alnylam Pharmaceuticals
ALNY
$59.8B
| – | – |
-2,451
| Closed | -$605K |
|
1562
Alarm.com
ALRM
$2.85B
| – | – |
-1,168
| Closed | -$67.8K |
|
1563
Autoliv
ALV
$9.72B
| – | – |
-10,570
| Closed | -$1.03M |
|
1564
Antero Midstream
AM
$8.62B
| – | – |
-18,234
| Closed | -$309K |
|
1565
Amalgamated Financial
AMAL
$871M
| – | – |
-88
| Closed | -$2.86K |
|
1566
Amcor
AMCR
$18.9B
| – | – |
-7,402
| Closed | -$74.9K |
|
1567
Amplitude
AMPL
$1.54B
| – | – |
-20,387
| Closed | -$257K |
|
1568
A-Mark Precious Metals
AMRK
$599M
| – | – |
-2,190
| Closed | -$59.5K |
|
1569
American Tower
AMT
$89.4B
| – | – |
-3,808
| Closed | -$783K |
|
1570
American Woodmark
AMWD
$987M
| – | – |
-932
| Closed | -$57.9K |
|
|
1571
Amazon
AMZN
$2.52T
| – | – |
-58,119
| Closed | -$12.3M |
|
1572
Andersons Inc
ANDE
$1.4B
| – | – |
-15,998
| Closed | -$684K |
|
1573
Abercrombie & Fitch
ANF
$4.52B
| – | – |
-10,858
| Closed | -$1.12M |
|
1574
ANI Pharmaceuticals
ANIP
$2.06B
| – | – |
-2,193
| Closed | -$136K |
|
1575
Artisan Partners
APAM
$3.28B
| – | – |
-464
| Closed | -$19.6K |
|