ACM
Aster Capital Management Portfolio holdings
AUM
$441M
This Quarter Return
+8.34%
1 Year Return
+16.94%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$462M
AUM Growth
–
Cap. Flow
+$462M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
23.13%
Holding
1,075
New
1,074
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$24.5M |
| 2 |
Microsoft
MSFT
|
$16.3M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$12.3M |
| 4 |
NVIDIA
NVDA
|
$10.4M |
| 5 |
iShares Semiconductor ETF
SOXX
|
$8.77M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 13.36% |
| 2 | Technology | 11.25% |
| 3 | Healthcare | 11% |
| 4 | Industrials | 10.4% |
| 5 | Communication Services | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Wells Fargo
WFC
$263B
| $4.03M | 0.87% | +71,345 | New | +$4.03M |
|
27
Mastercard
MA
$538B
| $3.8M | 0.82% | +7,689 | New | +$3.8M |
|
28
Procter & Gamble
PG
$368B
| $3.45M | 0.75% | +19,903 | New | +$3.45M |
|
29
HCA Healthcare
HCA
$94.5B
| $2.97M | 0.64% | +7,301 | New | +$2.97M |
|
30
Bank of America
BAC
$376B
| $2.96M | 0.64% | +74,710 | New | +$2.96M |
|
31
Simon Property Group
SPG
$59B
| $2.8M | 0.61% | +16,575 | New | +$2.8M |
|
32
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $2.67M | 0.58% | +19,710 | New | +$2.67M |
|
33
Marathon Petroleum
MPC
$54.6B
| $2.61M | 0.57% | +16,049 | New | +$2.61M |
|
34
Digital Realty Trust
DLR
$57.2B
| $2.48M | 0.54% | +15,352 | New | +$2.48M |
|
35
Chevron
CVX
$324B
| $2.41M | 0.52% | +16,373 | New | +$2.41M |
|
36
Welltower
WELL
$113B
| $2.38M | 0.52% | +18,607 | New | +$2.38M |
|
37
Netflix
NFLX
$513B
| $2.34M | 0.51% | +3,298 | New | +$2.34M |
|
38
General Motors
GM
$55.8B
| $2.31M | 0.5% | +51,513 | New | +$2.31M |
|
39
D.R. Horton
DHI
$50.5B
| $2.11M | 0.46% | +11,069 | New | +$2.11M |
|
40
Caterpillar
CAT
$196B
| $2.11M | 0.46% | +5,397 | New | +$2.11M |
|
41
Booking.com
BKNG
$181B
| $2.11M | 0.46% | +500 | New | +$2.11M |
|
42
Adobe
ADBE
$151B
| $2.08M | 0.45% | +4,021 | New | +$2.08M |
|
43
Union Pacific
UNP
$133B
| $2.08M | 0.45% | +8,432 | New | +$2.08M |
|
44
Northern Trust
NTRS
$25B
| $2.05M | 0.44% | +22,816 | New | +$2.05M |
|
45
Duke Energy
DUK
$95.3B
| $2.04M | 0.44% | +17,707 | New | +$2.04M |
|
46
Nucor
NUE
$34.1B
| $2.02M | 0.44% | +13,439 | New | +$2.02M |
|
47
American Express
AXP
$231B
| $1.99M | 0.43% | +7,320 | New | +$1.99M |
|
48
IQVIA
IQV
$32.4B
| $1.98M | 0.43% | +8,345 | New | +$1.98M |
|
49
Cigna
CI
$80.3B
| $1.95M | 0.42% | +5,631 | New | +$1.95M |
|
50
American International
AIG
$45.1B
| $1.94M | 0.42% | +26,442 | New | +$1.94M |
|