ACM
Aster Capital Management Portfolio holdings
AUM
$441M
1-Year Return
16.94%
This Quarter Return
-2.84%
1 Year Return
+16.94%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$540M
AUM Growth
+$278M
(+106%)
Cap. Flow
+$276M
Cap. Flow
% of AUM
51.02%
Top 10 Holdings %
Top 10 Hldgs %
12.98%
Holding
1,752
New
676
Increased
379
Reduced
144
Closed
551
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$13.7M |
| 2 |
Amazon
AMZN
|
$12.3M |
| 3 |
Eli Lilly
LLY
|
$7.68M |
| 4 |
SPDR S&P Bank ETF
KBE
|
$6.78M |
| 5 |
SPDR S&P Retail ETF
XRT
|
$6.16M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$16.7M |
| 2 |
iShares US Real Estate ETF
IYR
|
$8.63M |
| 3 |
Mastercard
MA
|
$4.98M |
| 4 |
Apple
AAPL
|
$4.91M |
| 5 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$3.51M |
Sector Composition
| 1 | Technology | 13.35% |
| 2 | Consumer Discretionary | 13.27% |
| 3 | Financials | 12.8% |
| 4 | Industrials | 12.21% |
| 5 | Healthcare | 10.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Abbott
ABT
$231B
| $3.05M | 0.57% |
22,115
+21,186
| +2,281% | +$2.92M |
|
27
Cal-Maine
CALM
$5.52B
| $3M | 0.56% |
+33,167
| New | +$3M |
|
28
Invesco QQQ Trust
QQQ
$368B
| $2.99M | 0.55% |
+5,893
| New | +$2.99M |
|
29
AvalonBay Communities
AVB
$27.8B
| $2.98M | 0.55% |
+13,156
| New | +$2.98M |
|
30
Target
TGT
$42.3B
| $2.97M | 0.55% |
23,877
+23,811
| +36,077% | +$2.96M |
|
31
WEX
WEX
$5.87B
| $2.93M | 0.54% |
18,674
+18,252
| +4,325% | +$2.87M |
|
32
BioMarin Pharmaceuticals
BMRN
$11.1B
| $2.87M | 0.53% |
+40,314
| New | +$2.87M |
|
33
Oracle
ORCL
$654B
| $2.86M | 0.53% |
+17,194
| New | +$2.86M |
|
34
Xcel Energy
XEL
$43B
| $2.84M | 0.52% |
+39,327
| New | +$2.84M |
|
35
MSCI
MSCI
$42.9B
| $2.81M | 0.52% |
4,752
+4,268
| +882% | +$2.52M |
|
36
Public Service Enterprise Group
PEG
$40.5B
| $2.71M | 0.5% |
33,367
+31,392
| +1,589% | +$2.55M |
|
37
Ross Stores
ROST
$49.4B
| $2.68M | 0.5% |
+19,090
| New | +$2.68M |
|
38
Raymond James Financial
RJF
$33B
| $2.62M | 0.49% |
16,968
+14,545
| +600% | +$2.25M |
|
39
Ovintiv
OVV
$10.6B
| $2.55M | 0.47% |
+58,654
| New | +$2.55M |
|
40
Schlumberger
SLB
$53.4B
| $2.55M | 0.47% |
+61,183
| New | +$2.55M |
|
41
Ventas
VTR
$30.9B
| $2.52M | 0.47% |
+36,456
| New | +$2.52M |
|
42
Airbnb
ABNB
$75.8B
| $2.42M | 0.45% |
17,439
+6,440
| +59% | +$894K |
|
43
EOG Resources
EOG
$64.4B
| $2.41M | 0.45% |
19,011
+6,964
| +58% | +$884K |
|
44
Pilgrim's Pride
PPC
$10.5B
| $2.37M | 0.44% |
+43,665
| New | +$2.37M |
|
45
MasTec
MTZ
$14B
| $2.27M | 0.42% |
+17,385
| New | +$2.27M |
|
46
Travelers Companies
TRV
$62B
| $2.26M | 0.42% |
8,741
+7,591
| +660% | +$1.96M |
|
47
Baker Hughes
BKR
$44.9B
| $2.26M | 0.42% |
+50,633
| New | +$2.26M |
|
48
Masimo
MASI
$8B
| $2.25M | 0.42% |
+11,912
| New | +$2.25M |
|
49
Genpact
G
$7.82B
| $2.25M | 0.42% |
42,224
+41,357
| +4,770% | +$2.2M |
|
50
Everest Group
EG
$14.3B
| $2.24M | 0.41% |
+6,336
| New | +$2.24M |
|