ACM
Aster Capital Management Portfolio holdings
AUM
$441M
This Quarter Return
+2.68%
1 Year Return
+16.94%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$262M
AUM Growth
+$262M
(-43%)
Cap. Flow
-$197M
Cap. Flow
% of AUM
-75.2%
Top 10 Holdings %
Top 10 Hldgs %
21.87%
Holding
1,621
New
546
Increased
211
Reduced
263
Closed
544
Top Buys
| 1 |
iShares US Real Estate ETF
IYR
|
$8.63M |
| 2 |
Meta Platforms (Facebook)
META
|
$8.45M |
| 3 |
Broadcom
AVGO
|
$6.97M |
| 4 |
Apple
AAPL
|
$4.91M |
| 5 |
SPDR S&P Homebuilders ETF
XHB
|
$4.79M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$24.5M |
| 2 |
Microsoft
MSFT
|
$16.3M |
| 3 |
NVIDIA
NVDA
|
$11.3M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$10.9M |
| 5 |
iShares Semiconductor ETF
SOXX
|
$8.77M |
Sector Composition
| 1 | Financials | 18.24% |
| 2 | Technology | 15.35% |
| 3 | Consumer Discretionary | 10.57% |
| 4 | Industrials | 8.9% |
| 5 | Communication Services | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ServiceNow
NOW
$191B
| $1.49M | 0.57% |
1,408
+1,249
| +786% | +$1.32M |
|
27
Brookfield Asset Management
BAM
$94.4B
| $1.49M | 0.57% |
+27,520
| New | +$1.49M |
|
28
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.49M | 0.57% |
+2,534
| New | +$1.49M |
|
29
Bank of New York Mellon
BK
$73.8B
| $1.48M | 0.56% |
19,249
+10,408
| +118% | +$800K |
|
30
EOG Resources
EOG
$65.8B
| $1.48M | 0.56% |
12,047
+4,927
| +69% | +$604K |
|
31
IBM
IBM
$227B
| $1.47M | 0.56% |
6,667
+6,549
| +5,550% | +$1.44M |
|
32
Hewlett Packard
HPE
$29.9B
| $1.46M | 0.56% |
+68,490
| New | +$1.46M |
|
33
Wells Fargo
WFC
$258B
| $1.46M | 0.56% |
20,787
-50,558
| -71% | -$3.55M |
|
34
Airbnb
ABNB
$76.5B
| $1.45M | 0.55% |
+10,999
| New | +$1.45M |
|
35
Jabil
JBL
$21.8B
| $1.43M | 0.55% |
9,970
-2,614
| -21% | -$376K |
|
36
American International
AIG
$45.1B
| $1.41M | 0.54% |
19,391
-7,051
| -27% | -$513K |
|
37
American Express
AXP
$225B
| $1.41M | 0.54% |
4,739
-2,581
| -35% | -$766K |
|
38
Brown & Brown
BRO
$31.4B
| $1.4M | 0.53% |
+13,728
| New | +$1.4M |
|
39
M&T Bank
MTB
$31B
| $1.37M | 0.52% |
+7,288
| New | +$1.37M |
|
40
KKR & Co
KKR
$120B
| $1.35M | 0.52% |
+9,153
| New | +$1.35M |
|
41
Salesforce
CRM
$245B
| $1.35M | 0.52% |
4,035
+3,907
| +3,052% | +$1.31M |
|
42
TJX Companies
TJX
$155B
| $1.34M | 0.51% |
11,079
+5,088
| +85% | +$615K |
|
43
JPMorgan Chase
JPM
$824B
| $1.31M | 0.5% |
5,485
-27,493
| -83% | -$6.59M |
|
44
Devon Energy
DVN
$22.3B
| $1.31M | 0.5% |
40,161
+27,375
| +214% | +$896K |
|
45
Eaton
ETN
$134B
| $1.29M | 0.49% |
3,900
+413
| +12% | +$137K |
|
46
STAG Industrial
STAG
$6.81B
| $1.27M | 0.48% |
37,520
+22,294
| +146% | +$754K |
|
47
S&P Global
SPGI
$165B
| $1.26M | 0.48% |
2,527
+956
| +61% | +$476K |
|
48
Williams Companies
WMB
$70.5B
| $1.25M | 0.48% |
+23,140
| New | +$1.25M |
|
49
Kimco Realty
KIM
$15.2B
| $1.2M | 0.46% |
51,358
+41,818
| +438% | +$980K |
|
50
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $1.19M | 0.45% |
+15,698
| New | +$1.19M |
|