ACM
Aster Capital Management Portfolio holdings
AUM
$228M
1-Year Est. Return
13.4%
This Fund
S&P 500
1 Year Est. Return
+13.4%
AUM
$198M
AUM Growth
-$243M
(-55%)
Holding
1,452
Top Buys
| 1 | +$3.64M | |
| 2 | +$2.89M | |
| 3 | +$2.86M | |
| 4 |
Home Depot
HD
|
+$2.63M |
| 5 |
Raymond James Financial
RJF
|
+$2.01M |
Top Sells
| 1 | +$16.4M | |
| 2 | +$6.56M | |
| 3 | +$6.41M | |
| 4 |
iShares US Real Estate ETF
IYR
|
+$5.92M |
| 5 |
Procter & Gamble
PG
|
+$5.66M |
Sector Composition
| 1 | Financials | 20.97% |
| 2 | Industrials | 15.73% |
| 3 | Healthcare | 12.88% |
| 4 | Technology | 12.18% |
| 5 | Consumer Discretionary | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
W.W. Grainger
GWW
$49.4B
| $1.48M | 0.75% |
1,558
+995
|
|
||
27
Veeva Systems
VEEV
$30.5B
| $1.38M | 0.7% |
4,636
+3,849
|
|
||
28
Stryker
SYK
$130B
| $1.29M | 0.65% |
3,491
-2,779
|
|
||
29
Honeywell
HON
$146B
| $1.23M | 0.62% |
5,844
-5,834
|
|
||
30
Regions Financial
RF
$21.8B
| $1.22M | 0.62% |
46,199
+15,145
|
|
||
31
Parker-Hannifin
PH
$114B
| $1.19M | 0.6% |
+1,569
|
|
||
32
Autodesk
ADSK
$52.3B
| $1.14M | 0.58% |
3,601
+851
|
|
||
33
Advanced Micro Devices
AMD
$335B
| $1.13M | 0.57% |
+6,993
|
|
||
34
Marathon Petroleum
MPC
$69.5B
| $1M | 0.51% |
+5,209
|
|
||
35
RTX Corp
RTX
$270B
| $984K | 0.5% |
+5,878
|
|
||
36
Bank of New York Mellon
BK
$79.1B
| $964K | 0.49% |
8,847
+2,433
|
|
||
37
Coca-Cola
KO
$325B
| $961K | 0.49% |
14,484
+13,947
|
|
||
38
Everest Group
EG
$12.8B
| $958K | 0.48% |
+2,734
|
|
||
39
CRH
CRH
$67.6B
| $951K | 0.48% |
+7,929
|
|
||
40
Freeport-McMoran
FCX
$77.1B
| $949K | 0.48% |
24,190
+21,366
|
|
||
41
EOG Resources
EOG
$74.5B
| $935K | 0.47% |
8,343
+4,862
|
|
||
42
Lennox International
LII
$16.6B
| $935K | 0.47% |
1,767
+1,461
|
|
||
43
Dollar Tree
DLTR
$20.8B
| $934K | 0.47% |
+9,894
|
|
||
44
Equitable Holdings
EQH
$10.4B
| $932K | 0.47% |
+18,352
|
|
||
45
Insulet
PODD
$16.1B
| $920K | 0.46% |
2,979
+2,712
|
|
||
46
Hartford Financial Services
HIG
$36.2B
| $911K | 0.46% |
6,832
+4,641
|
|
||
47
ServiceNow
NOW
$118B
| $891K | 0.45% |
4,840
+3,715
|
|
||
48
Chevron
CVX
$399B
| $889K | 0.45% |
5,727
-8,592
|
|
||
49
Eaton
ETN
$140B
| $874K | 0.44% |
2,334
+1,640
|
|
||
50
Colgate-Palmolive
CL
$68.5B
| $859K | 0.43% |
+10,747
|
|