ACM
Aster Capital Management Portfolio holdings
AUM
$441M
1-Year Return
16.94%
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
1,073
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 | |
|---|---|---|---|---|---|---|
251
Hawaiian Electric Industries
HE
$2.14B
| $329K | 0.07% |
+33,992
| New | +$329K |
|
252
Consolidated Edison
ED
$35.3B
| $329K | 0.07% |
+3,156
| New | +$329K |
|
253
Calavo Growers
CVGW
$486M
| $328K | 0.07% |
+11,500
| New | +$328K |
|
254
Molson Coors Class B
TAP
$9.87B
| $326K | 0.07% |
+5,659
| New | +$326K |
|
255
Arlo Technologies
ARLO
$1.9B
| $312K | 0.07% |
+25,790
| New | +$312K |
|
256
First American
FAF
$6.75B
| $310K | 0.07% |
+4,693
| New | +$310K |
|
257
Xylem
XYL
$34.5B
| $308K | 0.07% |
+2,281
| New | +$308K |
|
258
Penske Automotive Group
PAG
$12.3B
| $306K | 0.07% |
+1,885
| New | +$306K |
|
259
Atlanta Braves Holdings Series B
BATRK
$2.7B
| $306K | 0.07% |
+7,683
| New | +$306K |
|
260
Popular Inc
BPOP
$8.59B
| $304K | 0.07% |
+3,036
| New | +$304K |
|
261
SS&C Technologies
SSNC
$21.7B
| $298K | 0.06% |
+4,022
| New | +$298K |
|
262
Bread Financial
BFH
$3.12B
| $296K | 0.06% |
+6,227
| New | +$296K |
|
263
SBA Communications
SBAC
$21B
| $292K | 0.06% |
+1,212
| New | +$292K |
|
264
Spire
SR
$4.43B
| $290K | 0.06% |
+4,314
| New | +$290K |
|
265
Toll Brothers
TOL
$14B
| $281K | 0.06% |
+1,821
| New | +$281K |
|
266
Graco
GGG
$14.3B
| $280K | 0.06% |
+3,198
| New | +$280K |
|
267
Roper Technologies
ROP
$56.7B
| $278K | 0.06% |
+500
| New | +$278K |
|
268
Landstar System
LSTR
$4.66B
| $277K | 0.06% |
+1,468
| New | +$277K |
|
269
Unum
UNM
$12.4B
| $276K | 0.06% |
+4,640
| New | +$276K |
|
270
MetLife
MET
$54.4B
| $276K | 0.06% |
+3,342
| New | +$276K |
|
271
Kite Realty
KRG
$5.06B
| $274K | 0.06% |
+10,310
| New | +$274K |
|
272
Builders FirstSource
BLDR
$15.8B
| $273K | 0.06% |
+1,409
| New | +$273K |
|
|
SUM
273
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $256K | 0.06% |
+6,570
| New | +$256K |
|
274
Emcor
EME
$28.7B
| $256K | 0.06% |
+595
| New | +$256K |
|
275
PotlatchDeltic
PCH
$3.26B
| $256K | 0.06% |
+5,677
| New | +$256K |
|