ACM

Aster Capital Management Portfolio holdings

AUM $441M
1-Year Est. Return 16.94%
This Quarter Est. Return
1 Year Est. Return
+16.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$441M
AUM Growth
-$98.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,671
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$6.58M
3
+$6.41M
4
IYR icon
iShares US Real Estate ETF
IYR
+$5.92M
5
PG icon
Procter & Gamble
PG
+$5.47M

Top Sells

1
+$13.7M
2
+$12.3M
3
+$7.68M
4
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$6.78M
5
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$6.25M

Sector Composition

1 Financials 17.2%
2 Technology 12.92%
3 Industrials 12.4%
4 Consumer Discretionary 11.19%
5 Healthcare 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
26
Applied Materials
AMAT
$189B
$3.78M 0.86%
+20,632
SBUX icon
27
Starbucks
SBUX
$92B
$3.47M 0.79%
+37,856
PEP icon
28
PepsiCo
PEP
$196B
$3.45M 0.78%
+26,154
NKE icon
29
Nike
NKE
$92.6B
$3.43M 0.78%
+48,324
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.03T
$3.34M 0.76%
6,869
+3,531
XOP icon
31
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.82B
$3.28M 0.74%
+26,065
HES
32
DELISTED
Hess
HES
$3.23M 0.73%
+23,283
REM icon
33
iShares Mortgage Real Estate ETF
REM
$606M
$3.19M 0.72%
+148,992
MTB icon
34
M&T Bank
MTB
$28.1B
$3.16M 0.71%
+16,265
CB icon
35
Chubb
CB
$110B
$3.15M 0.71%
+10,881
JNJ icon
36
Johnson & Johnson
JNJ
$449B
$3.06M 0.69%
20,065
-3,503
FTV icon
37
Fortive
FTV
$15.9B
$2.98M 0.67%
+57,110
IGV icon
38
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
$2.87M 0.65%
+26,173
HON icon
39
Honeywell
HON
$126B
$2.72M 0.62%
+11,678
XLU icon
40
Utilities Select Sector SPDR Fund
XLU
$21.9B
$2.56M 0.58%
+31,346
WM icon
41
Waste Management
WM
$79.3B
$2.56M 0.58%
11,181
+9,006
MDY icon
42
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
$2.52M 0.57%
+4,448
SYK icon
43
Stryker
SYK
$137B
$2.48M 0.56%
6,270
+5,114
T icon
44
AT&T
T
$174B
$2.45M 0.56%
+84,813
HBAN icon
45
Huntington Bancshares
HBAN
$24.1B
$2.39M 0.54%
+142,356
MS icon
46
Morgan Stanley
MS
$260B
$2.24M 0.51%
15,889
-12,204
DOW icon
47
Dow Inc
DOW
$16.5B
$2.15M 0.49%
81,087
+76,970
GD icon
48
General Dynamics
GD
$92.3B
$2.11M 0.48%
+7,249
IDXX icon
49
Idexx Laboratories
IDXX
$57.8B
$2.11M 0.48%
3,930
+3,699
CPB icon
50
Campbell Soup
CPB
$8.9B
$2.11M 0.48%
68,683
+34,357
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