ACM

Aster Capital Management Portfolio holdings

AUM $198M
1-Year Est. Return 13.17%
This Quarter Est. Return
1 Year Est. Return
+13.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$198M
AUM Growth
-$243M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,452
New
Increased
Reduced
Closed

Top Buys

1
+$3.54M
2
+$2.99M
3
+$2.92M
4
HD icon
Home Depot
HD
+$2.71M
5
C icon
Citigroup
C
+$2.12M

Top Sells

1
+$18.5M
2
+$6.66M
3
+$6.41M
4
IYR icon
iShares US Real Estate ETF
IYR
+$5.92M
5
CAT icon
Caterpillar
CAT
+$5.86M

Sector Composition

1 Financials 20.91%
2 Industrials 15.73%
3 Healthcare 12.88%
4 Technology 12.25%
5 Consumer Discretionary 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$502B
$4.18M 2.11%
22,542
+2,477
COF icon
2
Capital One
COF
$154B
$3.54M 1.79%
+16,634
WMT icon
3
Walmart Inc. Common Stock
WMT
$915B
$2.99M 1.51%
+29,042
ABT icon
4
Abbott
ABT
$218B
$2.92M 1.47%
+21,796
HCA icon
5
HCA Healthcare
HCA
$106B
$2.86M 1.44%
6,711
+1,868
WFC icon
6
Wells Fargo
WFC
$287B
$2.72M 1.37%
32,470
+16,350
HD icon
7
Home Depot
HD
$353B
$2.71M 1.37%
+6,696
BAC icon
8
Bank of America
BAC
$396B
$2.5M 1.26%
48,427
+37,832
PHM icon
9
Pultegroup
PHM
$23.7B
$2.35M 1.19%
17,793
+10,789
MDY icon
10
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$2.22M 1.12%
3,727
-721
C icon
11
Citigroup
C
$202B
$2.12M 1.07%
+20,924
RJF icon
12
Raymond James Financial
RJF
$31.5B
$2.1M 1.06%
+12,149
ABBV icon
13
AbbVie
ABBV
$394B
$2.06M 1.04%
+8,915
IBB icon
14
iShares Biotechnology ETF
IBB
$8.5B
$1.91M 0.96%
+13,210
CSL icon
15
Carlisle Companies
CSL
$13.8B
$1.86M 0.94%
5,639
+4,309
FICO icon
16
Fair Isaac
FICO
$41.8B
$1.82M 0.92%
+1,214
TDG icon
17
TransDigm Group
TDG
$71.1B
$1.8M 0.91%
+1,362
IBM icon
18
IBM
IBM
$281B
$1.78M 0.9%
+6,316
SPG icon
19
Simon Property Group
SPG
$60.4B
$1.77M 0.89%
+9,419
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.77M 0.89%
3,512
-3,357
AMP icon
21
Ameriprise Financial
AMP
$45.3B
$1.71M 0.86%
3,483
+3,354
TRV icon
22
Travelers Companies
TRV
$65.5B
$1.69M 0.85%
6,061
+5,589
ECL icon
23
Ecolab
ECL
$74.5B
$1.65M 0.83%
6,016
+4,183
WM icon
24
Waste Management
WM
$88B
$1.58M 0.8%
7,143
-4,038
RSG icon
25
Republic Services
RSG
$66.1B
$1.53M 0.77%
+6,658
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