We are live on
!
Find out more
ACM
Aster Capital Management Portfolio holdings
AUM
$306M
1-Year Est. Return
18%
This Fund
S&P 500
1 Year Est. Return
+18%
AUM
$306M
AUM Growth
+$77.6M
(+34%)
Holding
1,464
Top Buys
| 1 | +$14M | |
| 2 | +$9.46M | |
| 3 | +$8.65M | |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$8.25M |
| 5 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$7.6M |
Top Sells
| 1 | +$12.7M | |
| 2 | +$9.41M | |
| 3 | +$6.04M | |
| 4 |
Walmart Inc
WMT
|
+$4.99M |
| 5 |
Comcast
CMCSA
|
+$4.23M |
Sector Composition
| 1 | Financials | 17.55% |
| 2 | Technology | 8.41% |
| 3 | Energy | 8.03% |
| 4 | Industrials | 7.35% |
| 5 | Consumer Staples | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
T-Mobile US
TMUS
$197B
| $1.34M | 0.44% |
+5,037
|
|
||
52
McDonald's
MCD
$198B
| $1.34M | 0.44% |
4,290
+3,158
|
|
||
53
Cintas
CTAS
$68.4B
| $1.3M | 0.42% |
6,302
+4,850
|
|
||
54
Alamos Gold
AGI
$15.3B
| $1.28M | 0.42% |
+47,870
|
|
||
55
Caterpillar
CAT
$454B
| $1.27M | 0.41% |
+3,849
|
|
||
56
Huntington Bancshares
HBAN
$34.2B
| $1.24M | 0.41% |
82,730
+48,124
|
|
||
|
SARO
57
StandardAero Inc
SARO
$9.23B
| $1.23M | 0.4% |
46,287
+42,621
|
|
||
|
58
Comcast
CMCSA
$80.1B
| $1.2M | 0.39% |
32,496
-141,243
|
|
||
59
Liberty Energy
LBRT
$4.44B
| $1.19M | 0.39% |
75,412
+70,423
|
|
||
60
Coca-Cola
KO
$342B
| $1.19M | 0.39% |
+16,619
|
|
||
61
First Trust NASDAQ Cybersecurity ETF
CIBR
$12.9B
| $1.18M | 0.38% |
+18,653
|
|
||
62
EXL Service
EXLS
$3.96B
| $1.16M | 0.38% |
24,508
+19,112
|
|
||
63
Worthington Enterprises
WOR
$2.97B
| $1.13M | 0.37% |
+22,620
|
|
||
64
Chevron
CVX
$346B
| $1.12M | 0.37% |
6,711
+5,580
|
|
||
65
Garmin
GRMN
$45.2B
| $1.1M | 0.36% |
5,074
+4,954
|
|
||
66
SBA Communications
SBAC
$19.8B
| $1.08M | 0.35% |
+4,917
|
|
||
67
NVIDIA
NVDA
$5.1T
| $1.06M | 0.35% |
9,761
-6,639
|
|
||
68
Expeditors International
EXPD
$21.1B
| $1.06M | 0.34% |
8,775
+5,240
|
|
||
69
Linde
LIN
$237B
| $1.06M | 0.34% |
+2,266
|
|
||
70
C.H. Robinson
CHRW
$21.8B
| $1.04M | 0.34% |
+10,198
|
|
||
71
Tapestry
TPR
$29B
| $1.04M | 0.34% |
+14,768
|
|
||
72
Nucor
NUE
$55.5B
| $1.03M | 0.34% |
+8,586
|
|
||
73
Lowe's Companies
LOW
$125B
| $1.03M | 0.34% |
+4,426
|
|
||
74
Goldman Sachs
GS
$323B
| $1.01M | 0.33% |
+1,840
|
|
||
75
Century Communities
CCS
$1.82B
| $990K | 0.32% |
14,751
+13,564
|
|