ACM

Aster Capital Management Portfolio holdings

AUM $441M
1-Year Est. Return 16.94%
This Quarter Est. Return
1 Year Est. Return
+16.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$441M
AUM Growth
-$98.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,671
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$6.58M
3
+$6.41M
4
IYR icon
iShares US Real Estate ETF
IYR
+$5.92M
5
PG icon
Procter & Gamble
PG
+$5.47M

Top Sells

1
+$13.7M
2
+$12.3M
3
+$7.68M
4
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$6.78M
5
XRT icon
State Street 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 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLTR icon
1
Palantir
PLTR
$490B
$13.9M 3.15%
+102,034
XOM icon
2
Exxon Mobil
XOM
$482B
$7.11M 1.61%
65,963
+61,026
ARKK icon
3
ARK Innovation ETF
ARKK
$9.21B
$6.41M 1.45%
+91,210
IYR icon
4
iShares US Real Estate ETF
IYR
$3.65B
$5.92M 1.34%
+62,422
PG icon
5
Procter & Gamble
PG
$346B
$5.66M 1.28%
35,524
+34,344
PGR icon
6
Progressive
PGR
$119B
$5.54M 1.25%
20,753
+20,170
QCOM icon
7
Qualcomm
QCOM
$194B
$5.43M 1.23%
+34,086
APP icon
8
Applovin
APP
$214B
$5.15M 1.17%
+14,710
XHB icon
9
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$5.13M 1.16%
52,038
-221
CAT icon
10
Caterpillar
CAT
$267B
$5.13M 1.16%
+13,208
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$3.44T
$5.11M 1.16%
28,976
+27,451
KRE icon
12
State Street SPDR S&P Regional Banking ETF
KRE
$3.88B
$4.93M 1.12%
+83,045
LIN icon
13
Linde
LIN
$193B
$4.87M 1.1%
+10,377
APO icon
14
Apollo Global Management
APO
$70.9B
$4.86M 1.1%
+34,277
UNP icon
15
Union Pacific
UNP
$130B
$4.66M 1.06%
20,254
+11,233
AFL icon
16
Aflac
AFL
$57.1B
$4.61M 1.04%
43,670
+42,839
CCL icon
17
Carnival Corp
CCL
$37.7B
$4.59M 1.04%
+163,153
JPM icon
18
JPMorgan Chase
JPM
$844B
$4.57M 1.04%
+15,769
AJG icon
19
Arthur J. Gallagher & Co
AJG
$62.2B
$4.45M 1.01%
13,890
+11,241
NU icon
20
Nu Holdings
NU
$77.8B
$4.21M 0.95%
+307,110
MRK icon
21
Merck
MRK
$207B
$4.15M 0.94%
52,442
+38,444
WMB icon
22
Williams Companies
WMB
$71.9B
$4.05M 0.92%
+64,502
GDX icon
23
VanEck Gold Miners ETF
GDX
$20.6B
$3.86M 0.87%
74,165
+67,064
ODFL icon
24
Old Dominion Freight Line
ODFL
$28.8B
$3.85M 0.87%
+23,725
CRM icon
25
Salesforce
CRM
$248B
$3.84M 0.87%
14,080
+10,655
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