ACM
Aster Capital Management Portfolio holdings
AUM
$441M
1-Year Return
16.94%
This Quarter Return
-2.84%
1 Year Return
+16.94%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$540M
AUM Growth
+$278M
(+106%)
Cap. Flow
+$276M
Cap. Flow
% of AUM
51.02%
Top 10 Holdings %
Top 10 Hldgs %
12.98%
Holding
1,752
New
676
Increased
379
Reduced
144
Closed
551
Top Buys
| 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
|
$6.16M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$16.7M |
| 2 |
iShares US Real Estate ETF
IYR
|
$8.63M |
| 3 |
Mastercard
MA
|
$4.98M |
| 4 |
Apple
AAPL
|
$4.91M |
| 5 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$3.51M |
Sector Composition
| 1 | Technology | 13.35% |
| 2 | Consumer Discretionary | 13.27% |
| 3 | Financials | 12.8% |
| 4 | Industrials | 12.19% |
| 5 | Healthcare | 10.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Pricesmart
PSMT
$3.38B
| $885K | 0.16% |
9,902
+9,874
| +35,264% | +$883K |
|
177
Spectrum Brands
SPB
$1.38B
| $884K | 0.16% |
+11,412
| New | +$884K |
|
178
Lakeland Financial Corp
LKFN
$1.73B
| $884K | 0.16% |
+13,305
| New | +$884K |
|
|
MZTI
179
The Marzetti Company Common Stock
MZTI
$5.08B
| $883K | 0.16% |
4,620
+4,607
| +35,438% | +$881K |
|
180
First Financial Bancorp
FFBC
$2.5B
| $882K | 0.16% |
+32,160
| New | +$882K |
|
181
Tennant Co
TNC
$1.53B
| $878K | 0.16% |
10,149
+10,032
| +8,574% | +$868K |
|
182
EastGroup Properties
EGP
$8.97B
| $877K | 0.16% |
4,799
+4,178
| +673% | +$764K |
|
183
Cadence Bank
CADE
$7.04B
| $877K | 0.16% |
26,460
+26,008
| +5,754% | +$862K |
|
184
1st Source
SRCE
$1.57B
| $875K | 0.16% |
+13,489
| New | +$875K |
|
185
Nexstar Media Group
NXST
$6.31B
| $875K | 0.16% |
+5,175
| New | +$875K |
|
186
Peoples Bancorp
PEBO
$1.1B
| $870K | 0.16% |
27,193
+27,149
| +61,702% | +$869K |
|
187
National Bank Holdings
NBHC
$1.49B
| $865K | 0.16% |
+20,667
| New | +$865K |
|
188
Leonardo DRS
DRS
$11B
| $864K | 0.16% |
28,383
+27,502
| +3,122% | +$837K |
|
|
CNR
189
Core Natural Resources, Inc.
CNR
$3.89B
| $859K | 0.16% |
+11,567
| New | +$859K |
|
190
Informatica
INFA
$7.55B
| $855K | 0.16% |
+44,605
| New | +$855K |
|
191
HUB Group
HUBG
$2.29B
| $854K | 0.16% |
+20,790
| New | +$854K |
|
192
Suburban Propane Partners
SPH
$1.2B
| $849K | 0.16% |
+40,920
| New | +$849K |
|
193
Burlington
BURL
$18.4B
| $845K | 0.16% |
+3,390
| New | +$845K |
|
194
Alpha Metallurgical Resources
AMR
$1.91B
| $845K | 0.16% |
6,145
+6,135
| +61,350% | +$844K |
|
195
Hasbro
HAS
$11.2B
| $838K | 0.16% |
+12,875
| New | +$838K |
|
196
Southern Copper
SCCO
$83.6B
| $833K | 0.15% |
9,559
+9,526
| +28,867% | +$830K |
|
197
Sun Communities
SUI
$16.2B
| $832K | 0.15% |
6,110
+5,790
| +1,809% | +$788K |
|
198
Federated Hermes
FHI
$4.1B
| $830K | 0.15% |
+21,430
| New | +$830K |
|
199
New York Times
NYT
$9.6B
| $829K | 0.15% |
+17,240
| New | +$829K |
|
200
Albany International
AIN
$1.84B
| $822K | 0.15% |
10,729
+10,701
| +38,218% | +$819K |
|