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 | |
|---|---|---|---|---|---|---|
426
Alphabet (Google) Class A
GOOGL
$2.89T
| $260K | 0.05% |
+1,525
| New | +$260K |
|
|
DEC
427
Diversified Energy
DEC
$1.22B
| $259K | 0.05% |
19,450
+18,955
| +3,829% | +$252K |
|
428
Liberty Media Series C
FWONK
$24.7B
| $258K | 0.05% |
2,679
+1,683
| +169% | +$162K |
|
429
BellRing Brands
BRBR
$4.63B
| $258K | 0.05% |
3,518
+2,789
| +383% | +$204K |
|
430
Amplitude
AMPL
$1.48B
| $257K | 0.05% |
+20,387
| New | +$257K |
|
431
Bright Horizons
BFAM
$6.36B
| $255K | 0.05% |
+1,970
| New | +$255K |
|
432
Oneok
OKE
$46.2B
| $255K | 0.05% |
2,543
-5,203
| -67% | -$522K |
|
433
Equity Residential
EQR
$25.2B
| $255K | 0.05% |
+3,439
| New | +$255K |
|
434
VSE Corp
VSEC
$3.45B
| $254K | 0.05% |
2,140
+1,953
| +1,044% | +$231K |
|
435
Coca-Cola
KO
$292B
| $252K | 0.05% |
+3,537
| New | +$252K |
|
436
Lincoln Electric
LECO
$13.4B
| $251K | 0.05% |
1,214
+399
| +49% | +$82.5K |
|
437
Illinois Tool Works
ITW
$76.5B
| $251K | 0.05% |
949
-1,829
| -66% | -$483K |
|
438
Molson Coors Class B
TAP
$9.7B
| $250K | 0.05% |
4,082
-3,834
| -48% | -$235K |
|
|
JBTM
439
JBT Marel Corporation
JBTM
$7.09B
| $249K | 0.05% |
+1,883
| New | +$249K |
|
|
PLYM
440
Plymouth Industrial REIT
PLYM
$988M
| $248K | 0.05% |
14,330
+14,096
| +6,024% | +$244K |
|
441
Valvoline
VVV
$5B
| $247K | 0.05% |
6,702
+5,341
| +392% | +$197K |
|
442
Cheesecake Factory
CAKE
$2.92B
| $247K | 0.05% |
+4,568
| New | +$247K |
|
443
Cirrus Logic
CRUS
$5.78B
| $246K | 0.05% |
+2,365
| New | +$246K |
|
444
Mercury Insurance
MCY
$4.31B
| $245K | 0.05% |
+4,545
| New | +$245K |
|
445
Commercial Metals
CMC
$6.53B
| $244K | 0.05% |
5,043
-3,801
| -43% | -$184K |
|
446
Tenet Healthcare
THC
$16.9B
| $244K | 0.05% |
+1,925
| New | +$244K |
|
447
Mettler-Toledo International
MTD
$25.8B
| $243K | 0.05% |
191
+93
| +95% | +$118K |
|
448
Shake Shack
SHAK
$3.92B
| $243K | 0.05% |
+2,236
| New | +$243K |
|
449
Electronic Arts
EA
$42.6B
| $241K | 0.04% |
1,867
-515
| -22% | -$66.5K |
|
450
FNB Corp
FNB
$5.88B
| $241K | 0.04% |
16,230
+214
| +1% | +$3.18K |
|