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 | |
|---|---|---|---|---|---|---|
326
Amcor
AMCR
$19B
| $140K | 0.05% |
+14,884
| New | +$140K |
|
327
Fortive
FTV
$16.2B
| $140K | 0.05% |
+1,864
| New | +$140K |
|
328
Marvell Technology
MRVL
$54.4B
| $139K | 0.05% |
+1,262
| New | +$139K |
|
329
Permian Resources
PR
$9.73B
| $138K | 0.05% |
+9,620
| New | +$138K |
|
330
Weyerhaeuser
WY
$18.8B
| $138K | 0.05% |
+4,898
| New | +$138K |
|
331
Applied Materials
AMAT
$127B
| $137K | 0.05% |
+844
| New | +$137K |
|
332
Corpay
CPAY
$22.4B
| $136K | 0.05% |
+402
| New | +$136K |
|
333
Cohen & Steers
CNS
$3.68B
| $136K | 0.05% |
1,471
+1,299
| +755% | +$120K |
|
334
Eastman Chemical
EMN
$7.88B
| $132K | 0.05% |
1,445
+1,351
| +1,437% | +$123K |
|
335
Uber
UBER
$188B
| $131K | 0.05% |
2,174
-363
| -14% | -$21.9K |
|
336
Chemed
CHE
$6.73B
| $130K | 0.05% |
+245
| New | +$130K |
|
337
Ingersoll Rand
IR
$32B
| $128K | 0.05% |
1,415
+927
| +190% | +$83.9K |
|
338
Independent Bank Corp
IBCP
$683M
| $127K | 0.05% |
+3,648
| New | +$127K |
|
339
First United
FUNC
$241M
| $126K | 0.05% |
3,733
| – | – |
|
340
BOK Financial
BOKF
$7.19B
| $126K | 0.05% |
1,182
+997
| +539% | +$106K |
|
341
Truist Financial
TFC
$60.1B
| $126K | 0.05% |
2,895
-727
| -20% | -$31.5K |
|
342
Royalty Pharma
RPRX
$16B
| $125K | 0.05% |
4,890
+1,312
| +37% | +$33.5K |
|
343
Rezolute
RZLT
$680M
| $123K | 0.05% |
25,078
| – | – |
|
344
Graphic Packaging
GPK
$6.25B
| $122K | 0.05% |
4,508
+103
| +2% | +$2.8K |
|
345
Universal Electronics
UEIC
$65M
| $122K | 0.05% |
11,108
| – | – |
|
346
Encompass Health
EHC
$12.6B
| $122K | 0.05% |
+1,323
| New | +$122K |
|
347
Hexcel
HXL
$5.11B
| $122K | 0.05% |
1,948
+1,392
| +250% | +$87.3K |
|
348
Gossamer Bio
GOSS
$659M
| $122K | 0.05% |
134,563
| – | – |
|
349
F5
FFIV
$18B
| $121K | 0.05% |
+481
| New | +$121K |
|
350
Lakeland Industries
LAKE
$143M
| $120K | 0.05% |
4,710
| – | – |
|