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 | |
|---|---|---|---|---|---|---|
301
Enterprise Financial Services Corp
EFSC
$2.26B
| $469K | 0.09% |
+7,930
| New | +$469K |
|
302
Southern Company
SO
$100B
| $461K | 0.09% |
5,139
+1,909
| +59% | +$171K |
|
303
Nelnet
NNI
$4.58B
| $461K | 0.09% |
+3,770
| New | +$461K |
|
304
ADT
ADT
$7.05B
| $461K | 0.09% |
+56,236
| New | +$461K |
|
305
Lennox International
LII
$20.4B
| $460K | 0.09% |
+766
| New | +$460K |
|
306
Marsh & McLennan
MMC
$99.2B
| $457K | 0.08% |
1,922
+417
| +28% | +$99.2K |
|
307
PVH
PVH
$4.07B
| $457K | 0.08% |
+6,100
| New | +$457K |
|
308
Qiagen
QGEN
$10.2B
| $455K | 0.08% |
+11,845
| New | +$455K |
|
309
Exelon
EXC
$43.5B
| $451K | 0.08% |
+10,201
| New | +$451K |
|
310
Casella Waste Systems
CWST
$5.92B
| $449K | 0.08% |
+4,005
| New | +$449K |
|
311
Stryker
SYK
$150B
| $446K | 0.08% |
1,156
-3,134
| -73% | -$1.21M |
|
312
Liberty Global Class A
LBTYA
$3.99B
| $445K | 0.08% |
+38,466
| New | +$445K |
|
313
TransUnion
TRU
$18.2B
| $443K | 0.08% |
4,788
+4,358
| +1,013% | +$403K |
|
314
Texas Roadhouse
TXRH
$11.1B
| $441K | 0.08% |
2,397
+2,353
| +5,348% | +$433K |
|
315
WEC Energy
WEC
$34.6B
| $440K | 0.08% |
4,128
+2,427
| +143% | +$259K |
|
316
Kimco Realty
KIM
$15.3B
| $438K | 0.08% |
19,831
-31,527
| -61% | -$697K |
|
317
Sonic Automotive
SAH
$2.83B
| $436K | 0.08% |
6,403
+4,858
| +314% | +$331K |
|
318
AtriCure
ATRC
$1.79B
| $436K | 0.08% |
11,248
+10,857
| +2,777% | +$421K |
|
319
Fox Class A
FOXA
$27.8B
| $431K | 0.08% |
7,483
+4,085
| +120% | +$235K |
|
320
Extreme Networks
EXTR
$2.86B
| $431K | 0.08% |
27,884
+27,572
| +8,837% | +$426K |
|
321
Universal Technical Institute
UTI
$1.5B
| $427K | 0.08% |
15,133
+15,043
| +16,714% | +$425K |
|
322
ScottsMiracle-Gro
SMG
$3.6B
| $418K | 0.08% |
7,137
+1,655
| +30% | +$96.9K |
|
323
Fortinet
FTNT
$61.2B
| $417K | 0.08% |
+3,861
| New | +$417K |
|
324
Goosehead Insurance
GSHD
$2.14B
| $410K | 0.08% |
+3,324
| New | +$410K |
|
325
Entergy
ETR
$38.8B
| $405K | 0.08% |
+4,638
| New | +$405K |
|