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 | |
|---|---|---|---|---|---|---|
251
Linde
LIN
$221B
| $252K | 0.1% |
602
-1,621
| -73% | -$679K |
|
252
Crown Castle
CCI
$42.3B
| $251K | 0.1% |
+2,764
| New | +$251K |
|
253
REV Group
REVG
$2.85B
| $250K | 0.1% |
+7,833
| New | +$250K |
|
254
Mattel
MAT
$5.87B
| $248K | 0.09% |
+13,990
| New | +$248K |
|
255
NRG Energy
NRG
$28.4B
| $247K | 0.09% |
2,739
+2,052
| +299% | +$185K |
|
256
Willis Towers Watson
WTW
$31.9B
| $246K | 0.09% |
+786
| New | +$246K |
|
257
Murphy USA
MUSA
$7.16B
| $242K | 0.09% |
482
-631
| -57% | -$317K |
|
258
Hyatt Hotels
H
$13.7B
| $238K | 0.09% |
1,518
+829
| +120% | +$130K |
|
259
Danaher
DHR
$143B
| $238K | 0.09% |
1,038
-15,190
| -94% | -$3.49M |
|
260
Enact Holdings
ACT
$5.57B
| $238K | 0.09% |
+7,356
| New | +$238K |
|
261
FNB Corp
FNB
$5.92B
| $237K | 0.09% |
16,016
-425
| -3% | -$6.28K |
|
262
Shoe Carnival
SCVL
$589M
| $236K | 0.09% |
7,120
+6,982
| +5,059% | +$231K |
|
263
Thermo Fisher Scientific
TMO
$183B
| $235K | 0.09% |
451
-1,676
| -79% | -$872K |
|
264
Kodiak Gas Services
KGS
$3.1B
| $234K | 0.09% |
+5,719
| New | +$234K |
|
265
NMI Holdings
NMIH
$3.07B
| $232K | 0.09% |
+6,304
| New | +$232K |
|
266
Vertiv
VRT
$48B
| $230K | 0.09% |
+2,022
| New | +$230K |
|
267
Camden Property Trust
CPT
$11.7B
| $226K | 0.09% |
+1,947
| New | +$226K |
|
268
Prologis
PLD
$103B
| $225K | 0.09% |
2,133
-2,861
| -57% | -$302K |
|
269
Houlihan Lokey
HLI
$13.5B
| $225K | 0.09% |
1,295
-2,527
| -66% | -$439K |
|
270
Newmark Group
NMRK
$3.07B
| $224K | 0.09% |
+17,493
| New | +$224K |
|
271
Archer Daniels Midland
ADM
$29.7B
| $219K | 0.08% |
4,337
-10,989
| -72% | -$555K |
|
272
PNC Financial Services
PNC
$80.7B
| $217K | 0.08% |
1,125
-2,156
| -66% | -$416K |
|
273
Under Armour
UAA
$2.17B
| $217K | 0.08% |
26,160
+23,715
| +970% | +$196K |
|
274
Delta Air Lines
DAL
$40B
| $216K | 0.08% |
3,571
+1,128
| +46% | +$68.2K |
|
275
Arrow Electronics
ARW
$6.4B
| $215K | 0.08% |
1,905
+469
| +33% | +$53.1K |
|