ACM
Aster Capital Management Portfolio holdings
AUM
$441M
1-Year Return
16.94%
This Quarter Return
+8.2%
1 Year Return
+16.94%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$441M
AUM Growth
-$98.8M
(-18%)
Cap. Flow
-$94.7M
Cap. Flow
% of AUM
-21.45%
Top 10 Holdings %
Top 10 Hldgs %
14.81%
Holding
1,671
New
470
Increased
188
Reduced
316
Closed
697
Top Buys
| 1 |
Palantir
PLTR
|
$13.9M |
| 2 |
Exxon Mobil
XOM
|
$6.58M |
| 3 |
ARK Innovation ETF
ARKK
|
$6.41M |
| 4 |
iShares US Real Estate ETF
IYR
|
$5.92M |
| 5 |
Procter & Gamble
PG
|
$5.47M |
Top Sells
| 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
|
$6.25M |
Sector Composition
| 1 | Financials | 17.2% |
| 2 | Technology | 12.92% |
| 3 | Industrials | 12.4% |
| 4 | Consumer Discretionary | 11.19% |
| 5 | Healthcare | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Applied Materials
AMAT
$127B
| $3.78M | 0.86% |
+20,632
| New | +$3.78M |
|
27
Starbucks
SBUX
$97.6B
| $3.47M | 0.79% |
+37,856
| New | +$3.47M |
|
28
PepsiCo
PEP
$202B
| $3.45M | 0.78% |
+26,154
| New | +$3.45M |
|
29
Nike
NKE
$110B
| $3.43M | 0.78% |
+48,324
| New | +$3.43M |
|
30
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.34M | 0.76% |
6,869
+3,531
| +106% | +$1.72M |
|
31
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.84B
| $3.28M | 0.74% |
+26,065
| New | +$3.28M |
|
|
HES
32
DELISTED
Hess
HES
| $3.23M | 0.73% |
+23,283
| New | +$3.23M |
|
33
iShares Mortgage Real Estate ETF
REM
$616M
| $3.19M | 0.72% |
+148,992
| New | +$3.19M |
|
34
M&T Bank
MTB
$31.2B
| $3.16M | 0.71% |
+16,265
| New | +$3.16M |
|
35
Chubb
CB
$111B
| $3.15M | 0.71% |
+10,881
| New | +$3.15M |
|
36
Johnson & Johnson
JNJ
$431B
| $3.06M | 0.69% |
20,065
-3,503
| -15% | -$535K |
|
37
Fortive
FTV
$16.1B
| $2.98M | 0.67% |
+57,110
| New | +$2.98M |
|
38
iShares Expanded Tech-Software Sector ETF
IGV
$9.76B
| $2.87M | 0.65% |
+26,173
| New | +$2.87M |
|
39
Honeywell
HON
$136B
| $2.72M | 0.62% |
+11,678
| New | +$2.72M |
|
40
Utilities Select Sector SPDR Fund
XLU
$20.6B
| $2.56M | 0.58% |
+31,346
| New | +$2.56M |
|
41
Waste Management
WM
$88.5B
| $2.56M | 0.58% |
11,181
+9,006
| +414% | +$2.06M |
|
42
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $2.52M | 0.57% |
+4,448
| New | +$2.52M |
|
43
Stryker
SYK
$150B
| $2.48M | 0.56% |
6,270
+5,114
| +442% | +$2.02M |
|
44
AT&T
T
$211B
| $2.45M | 0.56% |
+84,813
| New | +$2.45M |
|
45
Huntington Bancshares
HBAN
$25.6B
| $2.39M | 0.54% |
+142,356
| New | +$2.39M |
|
46
Morgan Stanley
MS
$236B
| $2.24M | 0.51% |
15,889
-12,204
| -43% | -$1.72M |
|
47
Dow Inc
DOW
$17.1B
| $2.15M | 0.49% |
81,087
+76,970
| +1,870% | +$2.04M |
|
48
General Dynamics
GD
$86.4B
| $2.11M | 0.48% |
+7,249
| New | +$2.11M |
|
49
Idexx Laboratories
IDXX
$51.8B
| $2.11M | 0.48% |
3,930
+3,699
| +1,601% | +$1.98M |
|
50
Campbell Soup
CPB
$10.1B
| $2.11M | 0.48% |
68,683
+34,357
| +100% | +$1.05M |
|