ACM
Aster Capital Management Portfolio holdings
AUM
$441M
This Quarter Return
+2.68%
1 Year Return
+16.94%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$262M
AUM Growth
-$200M
(-43%)
Cap. Flow
-$203M
Cap. Flow
% of AUM
-77.44%
Top 10 Holdings %
Top 10 Hldgs %
21.87%
Holding
1,621
New
546
Increased
210
Reduced
264
Closed
543
Top Buys
| 1 |
iShares US Real Estate ETF
IYR
|
$8.63M |
| 2 |
Meta Platforms (Facebook)
META
|
$8.45M |
| 3 |
Broadcom
AVGO
|
$6.97M |
| 4 |
Apple
AAPL
|
$4.91M |
| 5 |
SPDR S&P Homebuilders ETF
XHB
|
$4.79M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$24.5M |
| 2 |
Microsoft
MSFT
|
$16.3M |
| 3 |
NVIDIA
NVDA
|
$11.3M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$10.9M |
| 5 |
iShares Semiconductor ETF
SOXX
|
$8.77M |
Sector Composition
| 1 | Financials | 18.24% |
| 2 | Technology | 15.35% |
| 3 | Consumer Discretionary | 10.57% |
| 4 | Industrials | 8.9% |
| 5 | Communication Services | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Blue Owl Capital
OBDC
$7.27B
| $295K | 0.11% |
+19,530
| New | +$295K |
|
227
Verisk Analytics
VRSK
$37.5B
| $294K | 0.11% |
+1,069
| New | +$294K |
|
228
Synchrony
SYF
$28.1B
| $293K | 0.11% |
4,507
+3,487
| +342% | +$227K |
|
229
Emergent Biosolutions
EBS
$418M
| $293K | 0.11% |
30,606
| – | – |
|
230
CRH
CRH
$75.1B
| $293K | 0.11% |
3,162
+2,690
| +570% | +$249K |
|
231
MSCI
MSCI
$42.7B
| $290K | 0.11% |
484
-481
| -50% | -$289K |
|
232
Qualcomm
QCOM
$170B
| $284K | 0.11% |
+1,850
| New | +$284K |
|
233
Simon Property Group
SPG
$58.7B
| $283K | 0.11% |
1,644
-14,931
| -90% | -$2.57M |
|
234
Cactus
WHD
$2.77B
| $283K | 0.11% |
+4,842
| New | +$283K |
|
235
GMS Inc
GMS
$4.2B
| $280K | 0.11% |
+3,301
| New | +$280K |
|
236
Travelers Companies
TRV
$62.3B
| $277K | 0.11% |
1,150
-693
| -38% | -$167K |
|
237
Cincinnati Financial
CINF
$24B
| $275K | 0.1% |
+1,911
| New | +$275K |
|
238
Donaldson
DCI
$9.28B
| $271K | 0.1% |
+4,022
| New | +$271K |
|
239
ClearPoint Neuro
CLPT
$291M
| $269K | 0.1% |
17,500
| – | – |
|
240
Artisan Partners
APAM
$3.24B
| $269K | 0.1% |
+6,251
| New | +$269K |
|
241
Goldman Sachs
GS
$221B
| $266K | 0.1% |
465
-7,863
| -94% | -$4.5M |
|
242
Southern Company
SO
$101B
| $266K | 0.1% |
+3,230
| New | +$266K |
|
243
Phillips Edison & Co
PECO
$4.45B
| $262K | 0.1% |
6,988
+6,855
| +5,154% | +$257K |
|
244
Cushman & Wakefield
CWK
$3.56B
| $262K | 0.1% |
+20,001
| New | +$262K |
|
245
Chesapeake Utilities
CPK
$2.9B
| $260K | 0.1% |
+2,145
| New | +$260K |
|
246
Edison International
EIX
$21.3B
| $255K | 0.1% |
+3,198
| New | +$255K |
|
247
Enterprise Products Partners
EPD
$68.9B
| $254K | 0.1% |
+8,090
| New | +$254K |
|
248
Aflac
AFL
$57.1B
| $254K | 0.1% |
2,452
-10,350
| -81% | -$1.07M |
|
249
Vir Biotechnology
VIR
$765M
| $252K | 0.1% |
34,380
+34,202
| +19,215% | +$251K |
|
250
Centene
CNC
$14.8B
| $252K | 0.1% |
4,161
-3,906
| -48% | -$237K |
|