ACM
Aster Capital Management Portfolio holdings
AUM
$441M
1-Year Return
16.94%
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 | |
|---|---|---|---|---|---|---|
|
301
NVIDIA
NVDA
$4.04T
| $179K | 0.07% |
1,335
-84,100
| -98% | -$11.3M |
|
302
Clearway Energy Class C
CWEN
$3.37B
| $179K | 0.07% |
6,885
+4,823
| +234% | +$125K |
|
303
C&F Financial
CFFI
$236M
| $176K | 0.07% |
2,466
| – | – |
|
304
Compass Diversified
CODI
$540M
| $175K | 0.07% |
+7,590
| New | +$175K |
|
305
Carlisle Companies
CSL
$16.9B
| $173K | 0.07% |
468
-273
| -37% | -$101K |
|
306
Zoetis
ZTS
$68B
| $170K | 0.07% |
1,045
-3,677
| -78% | -$599K |
|
|
EVBN
307
DELISTED
Evans Bancorp Inc
EVBN
| $167K | 0.06% |
3,859
| – | – |
|
308
Public Service Enterprise Group
PEG
$40.3B
| $167K | 0.06% |
+1,975
| New | +$167K |
|
309
Fox Class A
FOXA
$27.1B
| $165K | 0.06% |
+3,398
| New | +$165K |
|
310
United Parcel Service
UPS
$72.1B
| $164K | 0.06% |
1,300
+920
| +242% | +$116K |
|
311
Delcath Systems
DCTH
$400M
| $161K | 0.06% |
13,373
| – | – |
|
312
WEC Energy
WEC
$34.6B
| $160K | 0.06% |
1,701
+1,247
| +275% | +$117K |
|
313
Ecolab
ECL
$77.9B
| $159K | 0.06% |
680
-1,002
| -60% | -$235K |
|
314
Quaker Houghton
KWR
$2.5B
| $159K | 0.06% |
1,129
+1,118
| +10,164% | +$157K |
|
315
Keysight
KEYS
$28.7B
| $159K | 0.06% |
+989
| New | +$159K |
|
316
HEICO
HEI
$44.4B
| $158K | 0.06% |
663
+475
| +253% | +$113K |
|
317
Live Nation Entertainment
LYV
$37.7B
| $156K | 0.06% |
+1,202
| New | +$156K |
|
318
Travel + Leisure Co
TNL
$4.09B
| $153K | 0.06% |
+3,041
| New | +$153K |
|
319
Lincoln Electric
LECO
$13.4B
| $153K | 0.06% |
+815
| New | +$153K |
|
320
LXP Industrial Trust
LXP
$2.7B
| $146K | 0.06% |
+18,022
| New | +$146K |
|
321
Old Dominion Freight Line
ODFL
$31.5B
| $145K | 0.06% |
+820
| New | +$145K |
|
322
Emerson Electric
EMR
$73.9B
| $144K | 0.06% |
+1,162
| New | +$144K |
|
323
Gartner
IT
$18.4B
| $144K | 0.05% |
297
-729
| -71% | -$353K |
|
324
Palo Alto Networks
PANW
$129B
| $143K | 0.05% |
787
-69
| -8% | -$12.6K |
|
325
Leidos
LDOS
$22.9B
| $143K | 0.05% |
991
-13
| -1% | -$1.87K |
|