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 | |
|---|---|---|---|---|---|---|
|
1
Palantir
PLTR
$420B
| $13.9M | 3.15% |
+102,034
| New | +$13.9M |
|
|
2
Exxon Mobil
XOM
$486B
| $7.11M | 1.61% |
65,963
+61,026
| +1,236% | +$6.58M |
|
|
3
ARK Innovation ETF
ARKK
$9.55B
| $6.41M | 1.45% |
+91,210
| New | +$6.41M |
|
|
4
iShares US Real Estate ETF
IYR
$3.66B
| $5.92M | 1.34% |
+62,422
| New | +$5.92M |
|
|
5
Procter & Gamble
PG
$368B
| $5.66M | 1.28% |
35,524
+34,344
| +2,911% | +$5.47M |
|
6
Progressive
PGR
$142B
| $5.54M | 1.25% |
20,753
+20,170
| +3,460% | +$5.38M |
|
7
Qualcomm
QCOM
$181B
| $5.43M | 1.23% |
+34,086
| New | +$5.43M |
|
8
Applovin
APP
$210B
| $5.15M | 1.17% |
+14,710
| New | +$5.15M |
|
9
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $5.13M | 1.16% |
52,038
-221
| -0.4% | -$21.8K |
|
10
Caterpillar
CAT
$219B
| $5.13M | 1.16% |
+13,208
| New | +$5.13M |
|
11
Alphabet (Google) Class A
GOOGL
$3.05T
| $5.11M | 1.16% |
28,976
+27,451
| +1,800% | +$4.84M |
|
12
SPDR S&P Regional Banking ETF
KRE
$3.98B
| $4.93M | 1.12% |
+83,045
| New | +$4.93M |
|
13
Linde
LIN
$223B
| $4.87M | 1.1% |
+10,377
| New | +$4.87M |
|
14
Apollo Global Management
APO
$82.1B
| $4.86M | 1.1% |
+34,277
| New | +$4.86M |
|
15
Union Pacific
UNP
$131B
| $4.66M | 1.06% |
20,254
+11,233
| +125% | +$2.58M |
|
16
Aflac
AFL
$57.8B
| $4.61M | 1.04% |
43,670
+42,839
| +5,155% | +$4.52M |
|
17
Carnival Corp
CCL
$42.6B
| $4.59M | 1.04% |
+163,153
| New | +$4.59M |
|
18
JPMorgan Chase
JPM
$861B
| $4.57M | 1.04% |
+15,769
| New | +$4.57M |
|
19
Arthur J. Gallagher & Co
AJG
$76.1B
| $4.45M | 1.01% |
13,890
+11,241
| +424% | +$3.6M |
|
20
Nu Holdings
NU
$77.3B
| $4.21M | 0.95% |
+307,110
| New | +$4.21M |
|
21
Merck
MRK
$204B
| $4.15M | 0.94% |
52,442
+38,444
| +275% | +$3.04M |
|
22
Williams Companies
WMB
$73.7B
| $4.05M | 0.92% |
+64,502
| New | +$4.05M |
|
23
VanEck Gold Miners ETF
GDX
$20B
| $3.86M | 0.87% |
74,165
+67,064
| +944% | +$3.49M |
|
24
Old Dominion Freight Line
ODFL
$29.9B
| $3.85M | 0.87% |
+23,725
| New | +$3.85M |
|
25
Salesforce
CRM
$233B
| $3.84M | 0.87% |
14,080
+10,655
| +311% | +$2.91M |
|