ACM
Aster Capital Management Portfolio holdings
AUM
$441M
1-Year Est. Return
16.94%
1 Year Est. Return
+16.94%
AUM
$540M
AUM Growth
+$278M
(+106%)
Holding
1,752
Top Buys
| 1 | +$13.7M | |
| 2 | +$12.3M | |
| 3 | +$7.68M | |
| 4 |
State Street SPDR S&P Bank ETF
KBE
|
+$6.78M |
| 5 |
State Street SPDR S&P Retail ETF
XRT
|
+$6.16M |
Top Sells
| 1 | +$16.7M | |
| 2 | +$8.63M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Union Pacific
UNP
$130B
| $2.23M | 0.41% |
+9,021
|
|
||
52
Pultegroup
PHM
$23.1B
| $2.21M | 0.41% |
21,389
+20,651
|
|
||
53
Meritage Homes
MTH
$4.63B
| $2.17M | 0.4% |
29,984
+29,564
|
|
||
54
Evercore
EVR
$11.6B
| $2.13M | 0.39% |
8,816
+5,270
|
|
||
55
Bank OZK
OZK
$5.04B
| $2.09M | 0.39% |
43,495
+42,292
|
|
||
56
Synopsys
SNPS
$82.8B
| $2.07M | 0.38% |
+4,528
|
|
||
57
Baxter International
BAX
$9.35B
| $2.06M | 0.38% |
+59,584
|
|
||
58
CVS Health
CVS
$99.6B
| $1.95M | 0.36% |
29,722
+29,391
|
|
||
59
NiSource
NI
$20.2B
| $1.89M | 0.35% |
+46,271
|
|
||
60
Regeneron Pharmaceuticals
REGN
$67.5B
| $1.85M | 0.34% |
+2,653
|
|
||
61
Conagra Brands
CAG
$8.27B
| $1.84M | 0.34% |
+71,850
|
|
||
62
State Street
STT
$32.6B
| $1.83M | 0.34% |
18,442
+17,375
|
|
||
63
Cloudflare
NET
$86.9B
| $1.82M | 0.34% |
+12,509
|
|
||
64
Sunoco
SUN
$7.05B
| $1.81M | 0.34% |
+30,840
|
|
||
65
Northern Trust
NTRS
$24.1B
| $1.81M | 0.34% |
16,451
+6,649
|
|
||
66
Watsco Inc
WSO
$14.7B
| $1.79M | 0.33% |
3,558
+3,518
|
|
||
67
Gilead Sciences
GILD
$152B
| $1.78M | 0.33% |
+15,611
|
|
||
68
Industrial Select Sector SPDR Fund
XLI
$23.8B
| $1.78M | 0.33% |
+13,088
|
|
||
69
Emcor
EME
$30.2B
| $1.78M | 0.33% |
+4,341
|
|
||
70
Ameren
AEE
$27.5B
| $1.72M | 0.32% |
16,969
+16,154
|
|
||
71
Berkshire Hathaway Class B
BRK.B
$1.03T
| $1.72M | 0.32% |
+3,338
|
|
||
72
Ingredion
INGR
$7.32B
| $1.68M | 0.31% |
+12,837
|
|
||
73
Norwegian Cruise Line
NCLH
$10.1B
| $1.68M | 0.31% |
73,738
+73,209
|
|
||
74
TD Synnex
SNX
$12.5B
| $1.66M | 0.31% |
12,079
+4,113
|
|
||
75
Eaton
ETN
$150B
| $1.66M | 0.31% |
5,644
+1,744
|
|