ACM
Aster Capital Management Portfolio holdings
AUM
$441M
1-Year Est. Return
16.94%
1 Year Est. Return
+16.94%
AUM
$540M
AUM Growth
+$278M
(+106%)
Holding
1,752
Top Buys
| 1 | +$13.7M | |
| 2 | +$12.3M | |
| 3 | +$7.68M | |
| 4 |
State Street SPDR S&P Bank ETF
KBE
|
+$6.78M |
| 5 |
State Street SPDR S&P Retail ETF
XRT
|
+$6.16M |
Top Sells
| 1 | +$16.7M | |
| 2 | +$8.63M | |
| 3 | +$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 | 12.19% |
| 5 | Healthcare | 10.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Abbott
ABT
$215B
| $3.05M | 0.57% |
22,115
+21,186
|
|
||
27
Cal-Maine
CALM
$4.29B
| $3M | 0.56% |
+33,167
|
|
||
28
Invesco QQQ Trust
QQQ
$402B
| $2.99M | 0.55% |
+5,893
|
|
||
29
AvalonBay Communities
AVB
$25B
| $2.98M | 0.55% |
+13,156
|
|
||
30
Target
TGT
$41.6B
| $2.97M | 0.55% |
23,877
+23,811
|
|
||
31
WEX
WEX
$5.17B
| $2.93M | 0.54% |
18,674
+18,252
|
|
||
32
BioMarin Pharmaceuticals
BMRN
$10.2B
| $2.87M | 0.53% |
+40,314
|
|
||
33
Oracle
ORCL
$735B
| $2.86M | 0.53% |
+17,194
|
|
||
34
Xcel Energy
XEL
$48.1B
| $2.84M | 0.52% |
+39,327
|
|
||
35
MSCI
MSCI
$43.7B
| $2.81M | 0.52% |
4,752
+4,268
|
|
||
36
Public Service Enterprise Group
PEG
$40.6B
| $2.71M | 0.5% |
33,367
+31,392
|
|
||
37
Ross Stores
ROST
$52.4B
| $2.68M | 0.5% |
+19,090
|
|
||
38
Raymond James Financial
RJF
$31.5B
| $2.62M | 0.49% |
16,968
+14,545
|
|
||
39
Ovintiv
OVV
$9.65B
| $2.55M | 0.47% |
+58,654
|
|
||
40
SLB Ltd
SLB
$55.3B
| $2.55M | 0.47% |
+61,183
|
|
||
41
Ventas
VTR
$34.8B
| $2.52M | 0.47% |
+36,456
|
|
||
42
Airbnb
ABNB
$77.6B
| $2.42M | 0.45% |
17,439
+6,440
|
|
||
43
EOG Resources
EOG
$57.7B
| $2.41M | 0.45% |
19,011
+6,964
|
|
||
44
Pilgrim's Pride
PPC
$9.01B
| $2.37M | 0.44% |
+43,665
|
|
||
45
MasTec
MTZ
$15.9B
| $2.27M | 0.42% |
+17,385
|
|
||
46
Travelers Companies
TRV
$59.7B
| $2.26M | 0.42% |
8,741
+7,591
|
|
||
47
Baker Hughes
BKR
$48B
| $2.26M | 0.42% |
+50,633
|
|
||
48
Masimo
MASI
$7.87B
| $2.25M | 0.42% |
+11,912
|
|
||
49
Genpact
G
$6.64B
| $2.25M | 0.42% |
42,224
+41,357
|
|
||
50
Everest Group
EG
$13.1B
| $2.24M | 0.41% |
+6,336
|
|