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 | 12.19% |
| 5 | Healthcare | 10.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
McDonald's
MCD
$218B
| $206K | 0.04% |
+669
| New | +$206K |
|
477
Yum! Brands
YUM
$40.5B
| $206K | 0.04% |
+1,318
| New | +$206K |
|
478
Waste Connections
WCN
$45.3B
| $206K | 0.04% |
1,083
+922
| +573% | +$175K |
|
479
Procter & Gamble
PG
$368B
| $205K | 0.04% |
1,180
-2,224
| -65% | -$387K |
|
|
AZEK
480
DELISTED
The AZEK Co
AZEK
| $205K | 0.04% |
+4,374
| New | +$205K |
|
481
Hyatt Hotels
H
$13.6B
| $204K | 0.04% |
1,450
-68
| -4% | -$9.59K |
|
482
Sezzle
SEZL
$3.03B
| $204K | 0.04% |
+683
| New | +$204K |
|
|
SION
483
Sionna Therapeutics, Inc. Common Stock
SION
$1.04B
| $203K | 0.04% |
+14,757
| New | +$203K |
|
484
Air Lease Corp
AL
$7.11B
| $203K | 0.04% |
4,227
+3,645
| +626% | +$175K |
|
485
Avery Dennison
AVY
$12.8B
| $202K | 0.04% |
1,074
+566
| +111% | +$106K |
|
486
Brown-Forman Class B
BF.B
$12.9B
| $201K | 0.04% |
6,059
+3,781
| +166% | +$125K |
|
487
Neogen
NEOG
$1.21B
| $200K | 0.04% |
+19,927
| New | +$200K |
|
488
CDW
CDW
$22.4B
| $199K | 0.04% |
1,118
+1,005
| +889% | +$179K |
|
489
Fabrinet
FN
$13.3B
| $198K | 0.04% |
+989
| New | +$198K |
|
490
LyondellBasell Industries
LYB
$17.5B
| $197K | 0.04% |
+2,563
| New | +$197K |
|
491
SS&C Technologies
SSNC
$21.6B
| $197K | 0.04% |
+2,209
| New | +$197K |
|
492
Adtalem Global Education
ATGE
$4.79B
| $196K | 0.04% |
+1,912
| New | +$196K |
|
493
Align Technology
ALGN
$9.64B
| $195K | 0.04% |
1,045
+877
| +522% | +$164K |
|
494
Coeur Mining
CDE
$9.6B
| $194K | 0.04% |
+37,743
| New | +$194K |
|
495
3M
MMM
$81.8B
| $193K | 0.04% |
1,245
-2,990
| -71% | -$464K |
|
496
APA Corp
APA
$8.33B
| $193K | 0.04% |
+9,309
| New | +$193K |
|
497
Centrus Energy
LEU
$3.99B
| $191K | 0.04% |
+2,106
| New | +$191K |
|
498
STAG Industrial
STAG
$6.68B
| $190K | 0.04% |
5,288
-32,232
| -86% | -$1.16M |
|
499
Cognex
CGNX
$7.45B
| $188K | 0.03% |
5,736
+5,699
| +15,403% | +$187K |
|
500
Martin Marietta Materials
MLM
$37.2B
| $186K | 0.03% |
386
-872
| -69% | -$421K |
|