ACM

Aster Capital Management Portfolio holdings

AUM $228M
1-Year Est. Return 13.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$228M
AUM Growth
+$30.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,487
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$9.32M
3
+$8.76M
4
WMT icon
Walmart Inc
WMT
+$7.84M
5
AAPL icon
Apple
AAPL
+$5.97M

Top Sells

1
+$4.18M
2
+$2.92M
3
+$2.86M
4
WFC icon
Wells Fargo
WFC
+$2.72M
5
BAC icon
Bank of America
BAC
+$2.5M

Sector Composition

1 Technology 21.46%
2 Financials 12.14%
3 Industrials 10.91%
4 Healthcare 10.36%
5 Consumer Staples 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$327B
$1.3M 0.57%
3,771
-2,925
TFC icon
27
Truist Financial
TFC
$54.8B
$1.3M 0.57%
+26,331
COR icon
28
Cencora
COR
$64.5B
$1.26M 0.55%
+3,721
PLD icon
29
Prologis
PLD
$122B
$1.25M 0.55%
+9,787
IBB icon
30
iShares Biotechnology ETF
IBB
$8.04B
$1.22M 0.53%
7,210
-6,000
BSX icon
31
Boston Scientific
BSX
$104B
$1.22M 0.53%
+12,760
ITW icon
32
Illinois Tool Works
ITW
$75.1B
$1.21M 0.53%
+4,920
MLM icon
33
Martin Marietta Materials
MLM
$34.2B
$1.2M 0.53%
+1,933
DE icon
34
Deere & Co
DE
$153B
$1.19M 0.52%
2,554
+2,012
FIX icon
35
Comfort Systems
FIX
$50.8B
$1.18M 0.52%
+1,260
PGR icon
36
Progressive
PGR
$119B
$1.15M 0.5%
+5,061
LEN icon
37
Lennar Class A
LEN
$23.2B
$1.11M 0.49%
10,799
+10,542
MU icon
38
Micron Technology
MU
$500B
$1.06M 0.46%
3,700
+2,730
BMY icon
39
Bristol-Myers Squibb
BMY
$118B
$1M 0.44%
+18,631
TTD icon
40
Trade Desk
TTD
$11.2B
$1M 0.44%
+26,458
MS icon
41
Morgan Stanley
MS
$252B
$998K 0.44%
5,624
+3,353
BKNG icon
42
Booking.com
BKNG
$136B
$964K 0.42%
180
+100
O icon
43
Realty Income
O
$58.4B
$935K 0.41%
16,593
+9,240
IDA icon
44
Idacorp
IDA
$7.67B
$869K 0.38%
6,865
+3,286
PFE icon
45
Pfizer
PFE
$156B
$833K 0.36%
+33,445
ETN icon
46
Eaton
ETN
$140B
$809K 0.35%
2,541
+207
JCI icon
47
Johnson Controls International
JCI
$81.6B
$808K 0.35%
+6,750
CL icon
48
Colgate-Palmolive
CL
$68.5B
$794K 0.35%
10,046
-701
ACN icon
49
Accenture
ACN
$125B
$781K 0.34%
+2,910
ABBV icon
50
AbbVie
ABBV
$365B
$762K 0.33%
3,336
-5,579
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