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ACM

Aster Capital Management Portfolio holdings

AUM $306M
1-Year Est. Return 18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$306M
AUM Growth
+$77.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,464
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$9.46M
3
+$8.65M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$8.25M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$7.6M

Top Sells

1
+$12.7M
2
+$9.41M
3
+$6.04M
4
WMT icon
Walmart Inc
WMT
+$4.99M
5
CMCSA icon
Comcast
CMCSA
+$4.23M

Sector Composition

1 Financials 17.55%
2 Technology 8.41%
3 Energy 8.03%
4 Industrials 7.35%
5 Consumer Staples 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTG icon
26
MGIC Investment
MTG
$5.51B
$2.64M 0.86%
+106,521
PFE icon
27
Pfizer
PFE
$144B
$2.51M 0.82%
98,900
+65,455
META icon
28
Meta Platforms (Facebook)
META
$1.47T
$2.44M 0.8%
+4,229
MGY icon
29
Magnolia Oil & Gas
MGY
$4.88B
$2.41M 0.79%
95,544
+91,345
IBB icon
30
iShares Biotechnology ETF
IBB
$8.15B
$2.41M 0.79%
18,851
+11,641
IYR icon
31
iShares US Real Estate ETF
IYR
$4.54B
$2.13M 0.7%
+22,250
ITA icon
32
iShares US Aerospace & Defense ETF
ITA
$14.1B
$2.1M 0.69%
+13,741
SHOP icon
33
Shopify
SHOP
$141B
$2.1M 0.69%
+21,952
QRVO icon
34
Qorvo
QRVO
$8.66B
$1.99M 0.65%
+27,421
MTB icon
35
M&T Bank
MTB
$33B
$1.85M 0.6%
10,354
+10,257
KEY icon
36
KeyCorp
KEY
$24.4B
$1.76M 0.58%
110,150
+99,386
MOO icon
37
VanEck Agribusiness ETF
MOO
$908M
$1.73M 0.57%
+25,534
AIG icon
38
American International
AIG
$39.2B
$1.73M 0.57%
+19,933
ZION icon
39
Zions Bancorporation
ZION
$9.73B
$1.73M 0.57%
34,673
+31,004
MSFT icon
40
Microsoft
MSFT
$2.82T
$1.72M 0.56%
4,571
-3,575
CNH
41
CNH Industrial
CNH
$13B
$1.64M 0.54%
133,283
+112,055
EPD icon
42
Enterprise Products Partners
EPD
$79.2B
$1.51M 0.49%
+44,310
MDLZ icon
43
Mondelez International
MDLZ
$77.2B
$1.5M 0.49%
22,110
+21,054
XRT icon
44
State Street SPDR S&P Retail ETF
XRT
$289M
$1.45M 0.47%
+21,016
HMY icon
45
Harmony Gold Mining
HMY
$10.6B
$1.45M 0.47%
+98,190
AVB icon
46
AvalonBay Communities
AVB
$25.2B
$1.39M 0.45%
+6,471
ALLE icon
47
Allegion
ALLE
$11.5B
$1.38M 0.45%
10,600
+9,418
SM icon
48
SM Energy
SM
$6.51B
$1.37M 0.45%
45,736
+45,535
PPLI
49
People Inc
PPLI
$3.18B
$1.35M 0.44%
+29,465
PG icon
50
Procter & Gamble
PG
$350B
$1.34M 0.44%
+7,888
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