ACM
Aster Capital Management Portfolio holdings
AUM
$441M
This Quarter Return
+8.34%
1 Year Return
+16.94%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$462M
AUM Growth
–
Cap. Flow
+$462M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
23.13%
Holding
1,075
New
1,074
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$24.5M |
| 2 |
Microsoft
MSFT
|
$16.3M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$12.3M |
| 4 |
NVIDIA
NVDA
|
$10.4M |
| 5 |
iShares Semiconductor ETF
SOXX
|
$8.77M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 13.36% |
| 2 | Technology | 11.25% |
| 3 | Healthcare | 11% |
| 4 | Industrials | 10.4% |
| 5 | Communication Services | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
NNN REIT
NNN
$8.1B
| $415K | 0.09% |
+8,552
| New | +$415K |
|
227
Avery Dennison
AVY
$13.2B
| $408K | 0.09% |
+1,849
| New | +$408K |
|
228
Dayforce
DAY
$11B
| $406K | 0.09% |
+6,629
| New | +$406K |
|
229
Ametek
AME
$42.7B
| $399K | 0.09% |
+2,322
| New | +$399K |
|
|
RCM
230
DELISTED
R1 RCM Inc. Common Stock
RCM
| $390K | 0.08% |
+27,500
| New | +$390K |
|
231
Exelixis
EXEL
$10B
| $388K | 0.08% |
+14,938
| New | +$388K |
|
|
OKLO
232
Oklo
OKLO
$10.9B
| $383K | 0.08% |
+47,362
| New | +$383K |
|
233
Tenet Healthcare
THC
$16.3B
| $381K | 0.08% |
+2,295
| New | +$381K |
|
234
American Water Works
AWK
$28B
| $379K | 0.08% |
+2,595
| New | +$379K |
|
235
Progress Software
PRGS
$2B
| $375K | 0.08% |
+5,571
| New | +$375K |
|
|
CNR
236
Core Natural Resources, Inc.
CNR
$3.82B
| $375K | 0.08% |
+3,583
| New | +$375K |
|
237
Huntington Ingalls Industries
HII
$10.6B
| $374K | 0.08% |
+1,413
| New | +$374K |
|
238
Liberty Energy
LBRT
$1.79B
| $372K | 0.08% |
+19,474
| New | +$372K |
|
239
Forward Air
FWRD
$925M
| $372K | 0.08% |
+10,500
| New | +$372K |
|
240
Corteva
CTVA
$50.4B
| $371K | 0.08% |
+6,317
| New | +$371K |
|
241
Sanmina
SANM
$6.26B
| $370K | 0.08% |
+5,411
| New | +$370K |
|
242
PPG Industries
PPG
$25.1B
| $368K | 0.08% |
+2,775
| New | +$368K |
|
243
Perrigo
PRGO
$3.27B
| $351K | 0.08% |
+13,396
| New | +$351K |
|
244
PG&E
PCG
$33.7B
| $346K | 0.08% |
+17,523
| New | +$346K |
|
245
Cognizant
CTSH
$35.1B
| $343K | 0.07% |
+4,442
| New | +$343K |
|
246
United Therapeutics
UTHR
$18.3B
| $336K | 0.07% |
+939
| New | +$336K |
|
247
Carlisle Companies
CSL
$16.2B
| $333K | 0.07% |
+741
| New | +$333K |
|
248
Park Hotels & Resorts
PK
$2.32B
| $333K | 0.07% |
+23,616
| New | +$333K |
|
249
Varex Imaging
VREX
$482M
| $331K | 0.07% |
+27,800
| New | +$331K |
|
250
Schlumberger
SLB
$53.6B
| $329K | 0.07% |
+7,853
| New | +$329K |
|