ACM
Aster Capital Management Portfolio holdings
AUM
$441M
1-Year Return
16.94%
This Quarter Return
-2.84%
1 Year Return
+16.94%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$540M
AUM Growth
+$278M
(+106%)
Cap. Flow
+$276M
Cap. Flow
% of AUM
51.02%
Top 10 Holdings %
Top 10 Hldgs %
12.98%
Holding
1,752
New
676
Increased
379
Reduced
144
Closed
551
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$13.7M |
| 2 |
Amazon
AMZN
|
+$12.3M |
| 3 |
Eli Lilly
LLY
|
+$7.68M |
| 4 |
SPDR S&P Bank ETF
KBE
|
+$6.78M |
| 5 |
SPDR S&P Retail ETF
XRT
|
+$6.16M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$16.7M |
| 2 |
iShares US Real Estate ETF
IYR
|
+$8.63M |
| 3 |
Mastercard
MA
|
+$4.98M |
| 4 |
Apple
AAPL
|
+$4.91M |
| 5 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$3.51M |
Sector Composition
| 1 | Technology | 13.35% |
| 2 | Consumer Discretionary | 13.27% |
| 3 | Financials | 12.8% |
| 4 | Industrials | 12.19% |
| 5 | Healthcare | 10.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Accenture
ACN
$157B
| $584K | 0.11% |
+1,676
| New | +$584K |
|
252
Omega Healthcare
OHI
$12.6B
| $579K | 0.11% |
+15,728
| New | +$579K |
|
253
Murphy USA
MUSA
$7.55B
| $571K | 0.11% |
1,216
+734
| +152% | +$344K |
|
254
ACI Worldwide
ACIW
$5.29B
| $566K | 0.1% |
+9,875
| New | +$566K |
|
255
Voya Financial
VOYA
$7.28B
| $563K | 0.1% |
+7,795
| New | +$563K |
|
256
Phillips 66
PSX
$53.5B
| $562K | 0.1% |
4,337
-10,314
| -70% | -$1.34M |
|
257
A.O. Smith
AOS
$10.1B
| $562K | 0.1% |
+8,454
| New | +$562K |
|
258
Primoris Services
PRIM
$6.11B
| $560K | 0.1% |
7,802
+2,760
| +55% | +$198K |
|
259
Comstock Resources
CRK
$4.51B
| $557K | 0.1% |
+30,972
| New | +$557K |
|
260
Itron
ITRI
$5.43B
| $556K | 0.1% |
5,109
+4,997
| +4,462% | +$544K |
|
261
Bunge Global
BG
$16.8B
| $555K | 0.1% |
+7,484
| New | +$555K |
|
262
Northern Oil and Gas
NOG
$2.42B
| $555K | 0.1% |
+17,609
| New | +$555K |
|
263
Unum
UNM
$12.5B
| $553K | 0.1% |
6,715
+2,038
| +44% | +$168K |
|
264
Analog Devices
ADI
$122B
| $551K | 0.1% |
+2,397
| New | +$551K |
|
265
Exxon Mobil
XOM
$472B
| $550K | 0.1% |
+4,937
| New | +$550K |
|
266
BorgWarner
BWA
$9.45B
| $549K | 0.1% |
18,442
+1,376
| +8% | +$41K |
|
267
Vontier
VNT
$6.25B
| $547K | 0.1% |
+14,638
| New | +$547K |
|
268
Veeva Systems
VEEV
$46.3B
| $546K | 0.1% |
+2,435
| New | +$546K |
|
269
Gaming and Leisure Properties
GLPI
$13.6B
| $544K | 0.1% |
+10,850
| New | +$544K |
|
270
Global Net Lease
GNL
$1.81B
| $544K | 0.1% |
67,945
+66,501
| +4,605% | +$532K |
|
271
Avnet
AVT
$4.43B
| $542K | 0.1% |
10,729
+10,622
| +9,927% | +$537K |
|
272
SEI Investments
SEIC
$10.7B
| $541K | 0.1% |
+6,761
| New | +$541K |
|
273
American Financial Group
AFG
$11.5B
| $538K | 0.1% |
4,260
+4,175
| +4,912% | +$527K |
|
274
United Therapeutics
UTHR
$18.3B
| $537K | 0.1% |
1,677
+1,590
| +1,828% | +$509K |
|
275
Insulet
PODD
$24.8B
| $536K | 0.1% |
+1,968
| New | +$536K |
|