ACM
Aster Capital Management Portfolio holdings
AUM
$441M
This Quarter Return
+2.68%
1 Year Return
+16.94%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$262M
AUM Growth
+$262M
(-43%)
Cap. Flow
-$197M
Cap. Flow
% of AUM
-75.2%
Top 10 Holdings %
Top 10 Hldgs %
21.87%
Holding
1,621
New
546
Increased
211
Reduced
263
Closed
544
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 | |
|---|---|---|---|---|---|---|
51
Invitation Homes
INVH
$18.5B
| $1.11M | 0.42% |
+34,676
| New | +$1.11M |
|
52
Walt Disney
DIS
$211B
| $1.09M | 0.41% |
9,747
-5,709
| -37% | -$636K |
|
53
Dollar General
DG
$24.1B
| $1.08M | 0.41% |
14,288
+13,385
| +1,482% | +$1.01M |
|
54
Costco
COST
$421B
| $1.08M | 0.41% |
1,181
-6,507
| -85% | -$5.96M |
|
55
Chevron
CVX
$318B
| $1.05M | 0.4% |
7,271
-9,102
| -56% | -$1.32M |
|
56
Williams-Sonoma
WSM
$23.4B
| $1.02M | 0.39% |
+5,526
| New | +$1.02M |
|
57
PPL Corp
PPL
$26.8B
| $1.02M | 0.39% |
+31,417
| New | +$1.02M |
|
58
Idacorp
IDA
$6.74B
| $1.01M | 0.39% |
9,281
-2,079
| -18% | -$227K |
|
59
PayPal
PYPL
$66.5B
| $1.01M | 0.39% |
11,844
-10,384
| -47% | -$886K |
|
60
Northern Trust
NTRS
$24.7B
| $1M | 0.38% |
9,802
-13,014
| -57% | -$1.33M |
|
61
Waste Management
WM
$90.4B
| $988K | 0.38% |
+4,894
| New | +$988K |
|
62
Evercore
EVR
$12.1B
| $983K | 0.38% |
+3,546
| New | +$983K |
|
63
Fifth Third Bancorp
FITB
$30.2B
| $979K | 0.37% |
23,158
+12,384
| +115% | +$524K |
|
64
AngloGold Ashanti
AU
$29.9B
| $969K | 0.37% |
+42,000
| New | +$969K |
|
65
Norfolk Southern
NSC
$62.4B
| $962K | 0.37% |
+4,100
| New | +$962K |
|
66
Ares Management
ARES
$38.8B
| $962K | 0.37% |
5,433
+5,112
| +1,593% | +$905K |
|
67
TD Synnex
SNX
$12.2B
| $934K | 0.36% |
+7,966
| New | +$934K |
|
68
iShares US Aerospace & Defense ETF
ITA
$9.25B
| $930K | 0.36% |
6,400
-1,900
| -23% | -$276K |
|
69
Fidelity National Information Services
FIS
$35.6B
| $929K | 0.35% |
11,497
-29
| -0.3% | -$2.34K |
|
70
Fiserv
FI
$74.3B
| $920K | 0.35% |
4,477
-4,321
| -49% | -$888K |
|
71
Chord Energy
CHRD
$6.12B
| $902K | 0.34% |
7,715
+7,156
| +1,280% | +$837K |
|
72
Marriott International Class A Common Stock
MAR
$72B
| $871K | 0.33% |
3,123
-1,799
| -37% | -$502K |
|
73
General Motors
GM
$55B
| $849K | 0.32% |
15,931
-35,582
| -69% | -$1.9M |
|
74
Energy Transfer Partners
ET
$60.3B
| $838K | 0.32% |
+42,800
| New | +$838K |
|
75
HCA Healthcare
HCA
$95.4B
| $832K | 0.32% |
2,772
-4,529
| -62% | -$1.36M |
|