ACM

Aster Capital Management Portfolio holdings

AUM $198M
1-Year Est. Return 13.17%
This Quarter Est. Return
1 Year Est. Return
+13.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$198M
AUM Growth
-$243M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,452
New
Increased
Reduced
Closed

Top Buys

1
+$3.54M
2
+$2.99M
3
+$2.92M
4
HD icon
Home Depot
HD
+$2.71M
5
C icon
Citigroup
C
+$2.12M

Top Sells

1
+$18.5M
2
+$6.66M
3
+$6.41M
4
IYR icon
iShares US Real Estate ETF
IYR
+$5.92M
5
CAT icon
Caterpillar
CAT
+$5.86M

Sector Composition

1 Financials 20.91%
2 Industrials 15.73%
3 Healthcare 12.88%
4 Technology 12.25%
5 Consumer Discretionary 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWW icon
26
W.W. Grainger
GWW
$48.5B
$1.48M 0.75%
1,558
+995
VEEV icon
27
Veeva Systems
VEEV
$35.9B
$1.38M 0.7%
4,636
+3,849
SYK icon
28
Stryker
SYK
$135B
$1.29M 0.65%
3,491
-2,779
HON icon
29
Honeywell
HON
$126B
$1.23M 0.62%
5,844
-5,834
RF icon
30
Regions Financial
RF
$24.1B
$1.22M 0.62%
46,199
+15,145
PH icon
31
Parker-Hannifin
PH
$110B
$1.19M 0.6%
+1,569
ADSK icon
32
Autodesk
ADSK
$63.4B
$1.14M 0.58%
3,601
+851
AMD icon
33
Advanced Micro Devices
AMD
$327B
$1.13M 0.57%
+6,993
MPC icon
34
Marathon Petroleum
MPC
$50.5B
$1M 0.51%
+5,209
RTX icon
35
RTX Corp
RTX
$239B
$984K 0.5%
+5,878
BK icon
36
Bank of New York Mellon
BK
$79.8B
$964K 0.49%
8,847
+2,433
KO icon
37
Coca-Cola
KO
$303B
$961K 0.49%
14,484
+13,947
EG icon
38
Everest Group
EG
$14B
$958K 0.48%
+2,734
CRH icon
39
CRH
CRH
$85.1B
$951K 0.48%
+7,929
FCX icon
40
Freeport-McMoran
FCX
$68.8B
$949K 0.48%
24,190
+21,366
EOG icon
41
EOG Resources
EOG
$55.7B
$935K 0.47%
8,343
+4,862
LII icon
42
Lennox International
LII
$17.3B
$935K 0.47%
1,767
+1,461
DLTR icon
43
Dollar Tree
DLTR
$25.2B
$934K 0.47%
+9,894
EQH icon
44
Equitable Holdings
EQH
$13.7B
$932K 0.47%
+18,352
PODD icon
45
Insulet
PODD
$20.6B
$920K 0.46%
2,979
+2,712
HIG icon
46
Hartford Financial Services
HIG
$38.7B
$911K 0.46%
6,832
+4,641
NOW icon
47
ServiceNow
NOW
$31.9B
$891K 0.45%
968
+743
CVX icon
48
Chevron
CVX
$295B
$889K 0.45%
5,727
-8,592
ETN icon
49
Eaton
ETN
$123B
$874K 0.44%
2,334
+1,640
CL icon
50
Colgate-Palmolive
CL
$62.7B
$859K 0.43%
+10,747
1
2
3 4 5