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 | |
|---|---|---|---|---|---|---|
526
Costco
COST
$424B
| $165K | 0.03% |
157
-1,024
| -87% | -$1.07M |
|
527
IPG Photonics
IPGP
$3.44B
| $165K | 0.03% |
2,829
-2,964
| -51% | -$172K |
|
528
Red Rock Resorts
RRR
$3.66B
| $164K | 0.03% |
+3,291
| New | +$164K |
|
529
Progressive
PGR
$144B
| $164K | 0.03% |
583
+117
| +25% | +$33K |
|
530
UMB Financial
UMBF
$9.26B
| $164K | 0.03% |
1,490
+1,378
| +1,230% | +$152K |
|
531
Applied Digital
APLD
$4.45B
| $164K | 0.03% |
+20,442
| New | +$164K |
|
532
Credit Acceptance
CACC
$5.8B
| $163K | 0.03% |
332
+76
| +30% | +$37.4K |
|
533
Targa Resources
TRGP
$35.2B
| $163K | 0.03% |
808
-3,335
| -80% | -$673K |
|
|
NNE
534
Nano Nuclear Energy
NNE
$1.31B
| $161K | 0.03% |
5,585
+4,372
| +360% | +$126K |
|
535
NextEra Energy, Inc.
NEE
$146B
| $161K | 0.03% |
+2,291
| New | +$161K |
|
536
DHT Holdings
DHT
$1.94B
| $161K | 0.03% |
15,532
+14,876
| +2,268% | +$154K |
|
537
Bristow Group
VTOL
$1.08B
| $161K | 0.03% |
+4,335
| New | +$161K |
|
538
ManpowerGroup
MAN
$1.75B
| $160K | 0.03% |
2,769
-4,977
| -64% | -$287K |
|
539
MP Materials
MP
$11.1B
| $159K | 0.03% |
6,641
+5,565
| +517% | +$134K |
|
540
Consolidated Edison
ED
$35B
| $159K | 0.03% |
1,568
-2,040
| -57% | -$207K |
|
541
Prosperity Bancshares
PB
$6.4B
| $159K | 0.03% |
2,073
+1,156
| +126% | +$88.7K |
|
542
Kilroy Realty
KRC
$4.98B
| $157K | 0.03% |
+4,395
| New | +$157K |
|
543
Dow Inc
DOW
$16.9B
| $157K | 0.03% |
+4,117
| New | +$157K |
|
544
Coherent
COHR
$16.1B
| $157K | 0.03% |
+2,082
| New | +$157K |
|
545
Albertsons Companies
ACI
$10.4B
| $156K | 0.03% |
+7,434
| New | +$156K |
|
546
Atlas Energy Solutions
AESI
$1.32B
| $156K | 0.03% |
+8,042
| New | +$156K |
|
547
Texas Instruments
TXN
$167B
| $155K | 0.03% |
+792
| New | +$155K |
|
548
Henry Schein
HSIC
$8.17B
| $154K | 0.03% |
2,136
+2,059
| +2,674% | +$149K |
|
|
BRSL
549
Brightstar Lottery PLC
BRSL
$3.13B
| $154K | 0.03% |
8,664
+8,572
| +9,317% | +$152K |
|
550
ATI
ATI
$10.5B
| $153K | 0.03% |
+2,634
| New | +$153K |
|