ACM
Aster Capital Management Portfolio holdings
AUM
$441M
1-Year Return
16.94%
This Quarter Return
+2.68%
1 Year Return
+16.94%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$262M
AUM Growth
-$200M
(-43%)
Cap. Flow
-$203M
Cap. Flow
% of AUM
-77.44%
Top 10 Holdings %
Top 10 Hldgs %
21.87%
Holding
1,621
New
546
Increased
210
Reduced
264
Closed
543
Top Buys
| 1 |
iShares US Real Estate ETF
IYR
|
$8.63M |
| 2 |
Meta Platforms (Facebook)
META
|
$8.45M |
| 3 |
Broadcom
AVGO
|
$6.97M |
| 4 |
Apple
AAPL
|
$4.91M |
| 5 |
SPDR S&P Homebuilders ETF
XHB
|
$4.79M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$24.5M |
| 2 |
Microsoft
MSFT
|
$16.3M |
| 3 |
NVIDIA
NVDA
|
$11.3M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$10.9M |
| 5 |
iShares Semiconductor ETF
SOXX
|
$8.77M |
Sector Composition
| 1 | Financials | 18.24% |
| 2 | Technology | 15.35% |
| 3 | Consumer Discretionary | 10.57% |
| 4 | Industrials | 8.9% |
| 5 | Communication Services | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Kroger
KR
$44.8B
| $33.6K | 0.01% |
+550
| New | +$33.6K |
|
552
Clorox
CLX
$15.5B
| $33.5K | 0.01% |
+206
| New | +$33.5K |
|
553
Monster Beverage
MNST
$61B
| $33.2K | 0.01% |
632
-3,453
| -85% | -$181K |
|
554
Genuine Parts
GPC
$19.4B
| $32.9K | 0.01% |
+282
| New | +$32.9K |
|
555
Interactive Brokers
IBKR
$26.8B
| $32.9K | 0.01% |
744
+212
| +40% | +$9.36K |
|
556
HubSpot
HUBS
$25.7B
| $32.7K | 0.01% |
47
+32
| +213% | +$22.3K |
|
557
Regal Rexnord
RRX
$9.66B
| $32.7K | 0.01% |
+211
| New | +$32.7K |
|
558
Crane Co
CR
$10.6B
| $32.3K | 0.01% |
213
+40
| +23% | +$6.07K |
|
559
Meritage Homes
MTH
$5.89B
| $32.3K | 0.01% |
420
+42
| +11% | +$3.23K |
|
560
Foot Locker
FL
$2.29B
| $32.3K | 0.01% |
+1,483
| New | +$32.3K |
|
561
TEGNA Inc
TGNA
$3.38B
| $31.9K | 0.01% |
+1,742
| New | +$31.9K |
|
562
Grand Canyon Education
LOPE
$5.74B
| $31.8K | 0.01% |
+194
| New | +$31.8K |
|
563
Occidental Petroleum
OXY
$45.2B
| $31.2K | 0.01% |
632
-675
| -52% | -$33.4K |
|
564
Enovix
ENVX
$1.81B
| $31.2K | 0.01% |
3,275
-120
| -4% | -$1.14K |
|
565
Outset Medical
OM
$249M
| $30.8K | 0.01% |
1,849
| – | – |
|
566
United Therapeutics
UTHR
$18.1B
| $30.7K | 0.01% |
87
-852
| -91% | -$301K |
|
567
Apple Hospitality REIT
APLE
$3.09B
| $30.6K | 0.01% |
+1,991
| New | +$30.6K |
|
568
Kemper
KMPR
$3.39B
| $30.4K | 0.01% |
457
-2,714
| -86% | -$180K |
|
569
PTC
PTC
$25.6B
| $30.3K | 0.01% |
+165
| New | +$30.3K |
|
|
NNE
570
Nano Nuclear Energy
NNE
$1.32B
| $30.2K | 0.01% |
+1,213
| New | +$30.2K |
|
571
Perrigo
PRGO
$3.12B
| $30K | 0.01% |
1,168
-12,228
| -91% | -$314K |
|
572
UnitedHealth
UNH
$286B
| $29.8K | 0.01% |
+59
| New | +$29.8K |
|
573
Matsons
MATX
$3.36B
| $29.7K | 0.01% |
+220
| New | +$29.7K |
|
574
VF Corp
VFC
$5.86B
| $29.6K | 0.01% |
1,380
-2,529
| -65% | -$54.3K |
|
575
Columbia Banking Systems
COLB
$8.05B
| $29.4K | 0.01% |
+1,090
| New | +$29.4K |
|