ACM

Aster Capital Management Portfolio holdings

AUM $228M
1-Year Est. Return 13.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$228M
AUM Growth
+$30.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,487
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$9.32M
3
+$8.76M
4
WMT icon
Walmart Inc
WMT
+$7.84M
5
AAPL icon
Apple
AAPL
+$5.97M

Top Sells

1
+$4.18M
2
+$2.92M
3
+$2.86M
4
WFC icon
Wells Fargo
WFC
+$2.72M
5
BAC icon
Bank of America
BAC
+$2.5M

Sector Composition

1 Technology 21.46%
2 Financials 12.14%
3 Industrials 10.91%
4 Healthcare 10.36%
5 Consumer Staples 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
1
Broadcom
AVGO
$1.51T
$15.3M 6.72%
44,341
+44,154
WMT icon
2
Walmart Inc
WMT
$965B
$11.4M 4.98%
102,096
+73,054
RSP icon
3
Invesco S&P 500 Equal Weight ETF
RSP
$85.1B
$9.41M 4.12%
+49,113
FDN icon
4
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.82B
$8.6M 3.77%
+31,955
AAPL icon
5
Apple
AAPL
$3.66T
$6.04M 2.65%
+22,225
JPM icon
6
JPMorgan Chase
JPM
$777B
$5.37M 2.35%
+16,675
CMCSA icon
7
Comcast
CMCSA
$104B
$5.19M 2.27%
173,739
+158,734
MSFT icon
8
Microsoft
MSFT
$2.89T
$3.94M 1.73%
8,146
+8,122
XHB icon
9
State Street SPDR S&P Homebuilders ETF
XHB
$1.42B
$3.88M 1.7%
+37,690
MTD icon
10
Mettler-Toledo International
MTD
$24.2B
$3.18M 1.39%
2,279
+1,658
IQV icon
11
IQVIA
IQV
$27.9B
$3.12M 1.37%
13,863
+11,318
NVDA icon
12
NVIDIA
NVDA
$4.34T
$3.06M 1.34%
16,400
+15,517
GOOG icon
13
Alphabet (Google) Class C
GOOG
$3.7T
$3.04M 1.33%
+9,700
WAT icon
14
Waters Corp
WAT
$29.4B
$2.9M 1.27%
7,634
+7,360
GFS icon
15
GlobalFoundries
GFS
$23.8B
$2.19M 0.96%
62,593
+55,967
COF icon
16
Capital One
COF
$112B
$2.14M 0.94%
8,834
-7,800
XLU icon
17
State Street Utilities Select Sector SPDR ETF
XLU
$24.6B
$1.99M 0.87%
+46,657
BIIB icon
18
Biogen
BIIB
$26.9B
$1.85M 0.81%
+10,487
IWM icon
19
iShares Russell 2000 ETF
IWM
$69.5B
$1.71M 0.75%
+6,931
CDW icon
20
CDW
CDW
$15.4B
$1.69M 0.74%
12,434
+12,134
HWM icon
21
Howmet Aerospace
HWM
$93.4B
$1.52M 0.67%
+7,435
ON icon
22
ON Semiconductor
ON
$23.4B
$1.39M 0.61%
+25,755
AZO icon
23
AutoZone
AZO
$55.2B
$1.36M 0.6%
+402
GE icon
24
GE Aerospace
GE
$306B
$1.33M 0.58%
+4,311
MA icon
25
Mastercard
MA
$438B
$1.32M 0.58%
2,309
+1,991
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