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 | |
|---|---|---|---|---|---|---|
351
Dillards
DDS
$8.89B
| $350K | 0.06% |
899
+815
| +970% | +$317K |
|
352
Varonis Systems
VRNS
$6.33B
| $349K | 0.06% |
8,123
+8,024
| +8,105% | +$345K |
|
353
Casey's General Stores
CASY
$19.9B
| $349K | 0.06% |
+842
| New | +$349K |
|
354
Harley-Davidson
HOG
$3.66B
| $347K | 0.06% |
13,479
+12,849
| +2,040% | +$331K |
|
355
AutoZone
AZO
$71.1B
| $346K | 0.06% |
+99
| New | +$346K |
|
356
Digital Realty Trust
DLR
$59.4B
| $346K | 0.06% |
+2,211
| New | +$346K |
|
357
Chord Energy
CHRD
$5.91B
| $345K | 0.06% |
3,016
-4,699
| -61% | -$537K |
|
358
H.B. Fuller
FUL
$3.29B
| $345K | 0.06% |
6,072
+1,627
| +37% | +$92.3K |
|
|
INVX
359
Innovex International, Inc.
INVX
$1.13B
| $343K | 0.06% |
18,738
+18,607
| +14,204% | +$341K |
|
360
Materials Select Sector SPDR Fund
XLB
$5.44B
| $341K | 0.06% |
3,840
-2,010
| -34% | -$178K |
|
361
Delek US
DK
$1.84B
| $341K | 0.06% |
+20,907
| New | +$341K |
|
362
Acuity Brands
AYI
$10.1B
| $339K | 0.06% |
1,142
-1,622
| -59% | -$482K |
|
363
Light & Wonder
LNW
$7.43B
| $338K | 0.06% |
+3,030
| New | +$338K |
|
364
Innospec
IOSP
$2.06B
| $338K | 0.06% |
+3,266
| New | +$338K |
|
365
Vitesse Energy
VTS
$989M
| $337K | 0.06% |
+13,089
| New | +$337K |
|
366
Danaher
DHR
$140B
| $334K | 0.06% |
1,607
+569
| +55% | +$118K |
|
367
First Citizens BancShares
FCNCA
$25B
| $334K | 0.06% |
+163
| New | +$334K |
|
368
United Bankshares
UBSI
$5.38B
| $334K | 0.06% |
9,234
+1,128
| +14% | +$40.8K |
|
369
GXO Logistics
GXO
$5.75B
| $333K | 0.06% |
8,445
+8,156
| +2,822% | +$322K |
|
370
Performance Food Group
PFGC
$16.2B
| $333K | 0.06% |
3,910
+3,705
| +1,807% | +$315K |
|
371
Mattel
MAT
$5.75B
| $332K | 0.06% |
15,607
+1,617
| +12% | +$34.4K |
|
372
Wynn Resorts
WYNN
$12.8B
| $331K | 0.06% |
3,704
-231
| -6% | -$20.6K |
|
373
ServisFirst Bancshares
SFBS
$4.64B
| $329K | 0.06% |
3,600
+3,453
| +2,349% | +$316K |
|
374
Advanced Energy
AEIS
$5.97B
| $327K | 0.06% |
+2,837
| New | +$327K |
|
375
Goodyear
GT
$2.42B
| $326K | 0.06% |
+34,537
| New | +$326K |
|