ACM
Aster Capital Management Portfolio holdings
AUM
$441M
This Quarter Return
+8.34%
1 Year Return
+16.94%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$462M
AUM Growth
–
Cap. Flow
+$462M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
23.13%
Holding
1,075
New
1,074
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$24.5M |
| 2 |
Microsoft
MSFT
|
$16.3M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$12.3M |
| 4 |
NVIDIA
NVDA
|
$10.4M |
| 5 |
iShares Semiconductor ETF
SOXX
|
$8.77M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 13.36% |
| 2 | Technology | 11.25% |
| 3 | Healthcare | 11% |
| 4 | Industrials | 10.4% |
| 5 | Communication Services | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Arthur J. Gallagher & Co
AJG
$77.6B
| $1.92M | 0.41% | +6,807 | New | +$1.92M |
|
52
Northrop Grumman
NOC
$84.5B
| $1.87M | 0.4% | +3,534 | New | +$1.87M |
|
53
Illinois Tool Works
ITW
$77.1B
| $1.86M | 0.4% | +7,089 | New | +$1.86M |
|
54
Comcast
CMCSA
$125B
| $1.84M | 0.4% | +43,996 | New | +$1.84M |
|
55
Cisco
CSCO
$274B
| $1.83M | 0.4% | +34,318 | New | +$1.83M |
|
56
Colgate-Palmolive
CL
$67.9B
| $1.8M | 0.39% | +17,379 | New | +$1.8M |
|
57
GE Aerospace
GE
$292B
| $1.8M | 0.39% | +9,530 | New | +$1.8M |
|
58
CMS Energy
CMS
$21.4B
| $1.79M | 0.39% | +25,396 | New | +$1.79M |
|
59
McDonald's
MCD
$224B
| $1.79M | 0.39% | +5,889 | New | +$1.79M |
|
60
PepsiCo
PEP
$204B
| $1.79M | 0.39% | +10,525 | New | +$1.79M |
|
61
Entegris
ENTG
$12.7B
| $1.78M | 0.39% | +15,820 | New | +$1.78M |
|
62
Campbell Soup
CPB
$9.52B
| $1.76M | 0.38% | +35,933 | New | +$1.76M |
|
63
Deere & Co
DE
$129B
| $1.75M | 0.38% | +4,200 | New | +$1.75M |
|
64
PayPal
PYPL
$67.1B
| $1.73M | 0.38% | +22,228 | New | +$1.73M |
|
65
Johnson & Johnson
JNJ
$427B
| $1.71M | 0.37% | +10,526 | New | +$1.71M |
|
66
Mid-America Apartment Communities
MAA
$17.1B
| $1.68M | 0.36% | +10,579 | New | +$1.68M |
|
67
American Electric Power
AEP
$59.4B
| $1.66M | 0.36% | +16,136 | New | +$1.66M |
|
68
Newmont
NEM
$81.7B
| $1.62M | 0.35% | +30,387 | New | +$1.62M |
|
69
NOV
NOV
$4.94B
| $1.62M | 0.35% | +101,699 | New | +$1.62M |
|
70
Home Depot
HD
$405B
| $1.59M | 0.34% | +3,913 | New | +$1.59M |
|
71
Fiserv
FI
$75.1B
| $1.58M | 0.34% | +8,798 | New | +$1.58M |
|
72
Cintas
CTAS
$84.6B
| $1.57M | 0.34% | +7,616 | New | +$1.57M |
|
73
Prudential Financial
PRU
$38.6B
| $1.56M | 0.34% | +12,887 | New | +$1.56M |
|
74
Jefferies Financial Group
JEF
$13.4B
| $1.53M | 0.33% | +24,854 | New | +$1.53M |
|
75
Ulta Beauty
ULTA
$22.1B
| $1.51M | 0.33% | +3,885 | New | +$1.51M |
|