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 | |
|---|---|---|---|---|---|---|
376
Valmont Industries
VMI
$7.45B
| $325K | 0.06% |
933
+740
| +383% | +$258K |
|
377
Tetra Tech
TTEK
$9.32B
| $323K | 0.06% |
+11,082
| New | +$323K |
|
378
ASGN Inc
ASGN
$2.25B
| $319K | 0.06% |
+4,736
| New | +$319K |
|
379
Dave & Buster's
PLAY
$763M
| $318K | 0.06% |
15,229
+14,649
| +2,526% | +$306K |
|
380
Lowe's Companies
LOW
$149B
| $317K | 0.06% |
1,276
+960
| +304% | +$239K |
|
381
Public Storage
PSA
$50.8B
| $317K | 0.06% |
1,043
-807
| -44% | -$245K |
|
382
Simpson Manufacturing
SSD
$7.92B
| $315K | 0.06% |
1,916
-16
| -0.8% | -$2.63K |
|
383
PAR Technology
PAR
$1.86B
| $313K | 0.06% |
4,561
+4,178
| +1,091% | +$287K |
|
384
Crown Holdings
CCK
$10.9B
| $312K | 0.06% |
+3,484
| New | +$312K |
|
|
CHX
385
DELISTED
ChampionX
CHX
| $310K | 0.06% |
+10,410
| New | +$310K |
|
386
Antero Midstream
AM
$8.76B
| $309K | 0.06% |
+18,234
| New | +$309K |
|
387
Corteva
CTVA
$48.9B
| $306K | 0.06% |
4,866
-599
| -11% | -$37.7K |
|
388
Eagle Materials
EXP
$7.47B
| $305K | 0.06% |
+1,348
| New | +$305K |
|
389
BILL Holdings
BILL
$5.41B
| $304K | 0.06% |
+5,506
| New | +$304K |
|
390
Nutanix
NTNX
$20.5B
| $304K | 0.06% |
+3,949
| New | +$304K |
|
391
Colgate-Palmolive
CL
$67.1B
| $303K | 0.06% |
3,328
+1,232
| +59% | +$112K |
|
392
Teladoc Health
TDOC
$1.34B
| $300K | 0.06% |
31,381
+31,356
| +125,424% | +$300K |
|
393
Rollins
ROL
$27.3B
| $297K | 0.05% |
+5,662
| New | +$297K |
|
394
Chemed
CHE
$6.58B
| $296K | 0.05% |
492
+247
| +101% | +$148K |
|
395
Scorpio Tankers
STNG
$2.88B
| $295K | 0.05% |
+7,397
| New | +$295K |
|
396
CF Industries
CF
$13.9B
| $294K | 0.05% |
3,633
-3,842
| -51% | -$311K |
|
397
Camping World
CWH
$1.07B
| $294K | 0.05% |
15,079
+13,917
| +1,198% | +$271K |
|
398
AGCO
AGCO
$8.06B
| $293K | 0.05% |
3,023
-1,972
| -39% | -$191K |
|
399
New Jersey Resources
NJR
$4.69B
| $291K | 0.05% |
+6,023
| New | +$291K |
|
400
Stride
LRN
$7.01B
| $290K | 0.05% |
2,122
+2,090
| +6,531% | +$286K |
|