ACM
Aster Capital Management Portfolio holdings
AUM
$441M
1-Year Return
16.94%
This Quarter Return
-2.84%
1 Year Return
+16.94%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$540M
AUM Growth
+$278M
(+106%)
Cap. Flow
+$276M
Cap. Flow
% of AUM
51.02%
Top 10 Holdings %
Top 10 Hldgs %
12.98%
Holding
1,752
New
676
Increased
379
Reduced
144
Closed
551
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$13.7M |
| 2 |
Amazon
AMZN
|
$12.3M |
| 3 |
Eli Lilly
LLY
|
$7.68M |
| 4 |
SPDR S&P Bank ETF
KBE
|
$6.78M |
| 5 |
SPDR S&P Retail ETF
XRT
|
$6.16M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$16.7M |
| 2 |
iShares US Real Estate ETF
IYR
|
$8.63M |
| 3 |
Mastercard
MA
|
$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 | 12.21% |
| 5 | Healthcare | 10.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Union Pacific
UNP
$131B
| $2.23M | 0.41% |
+9,021
| New | +$2.23M |
|
52
Pultegroup
PHM
$27.7B
| $2.21M | 0.41% |
21,389
+20,651
| +2,798% | +$2.13M |
|
53
Meritage Homes
MTH
$5.89B
| $2.17M | 0.4% |
29,984
+29,564
| +7,039% | +$2.14M |
|
54
Evercore
EVR
$12.3B
| $2.13M | 0.39% |
8,816
+5,270
| +149% | +$1.27M |
|
55
Bank OZK
OZK
$5.9B
| $2.09M | 0.39% |
43,495
+42,292
| +3,516% | +$2.03M |
|
56
Synopsys
SNPS
$111B
| $2.07M | 0.38% |
+4,528
| New | +$2.07M |
|
57
Baxter International
BAX
$12.5B
| $2.06M | 0.38% |
+59,584
| New | +$2.06M |
|
58
CVS Health
CVS
$93.6B
| $1.95M | 0.36% |
29,722
+29,391
| +8,879% | +$1.93M |
|
59
NiSource
NI
$19B
| $1.89M | 0.35% |
+46,271
| New | +$1.89M |
|
60
Regeneron Pharmaceuticals
REGN
$60.8B
| $1.85M | 0.34% |
+2,653
| New | +$1.85M |
|
61
Conagra Brands
CAG
$9.23B
| $1.84M | 0.34% |
+71,850
| New | +$1.84M |
|
62
State Street
STT
$32B
| $1.83M | 0.34% |
18,442
+17,375
| +1,628% | +$1.72M |
|
63
Cloudflare
NET
$74.7B
| $1.82M | 0.34% |
+12,509
| New | +$1.82M |
|
64
Sunoco
SUN
$6.95B
| $1.81M | 0.34% |
+30,840
| New | +$1.81M |
|
65
Northern Trust
NTRS
$24.3B
| $1.81M | 0.34% |
16,451
+6,649
| +68% | +$733K |
|
66
Watsco
WSO
$16.6B
| $1.79M | 0.33% |
3,558
+3,518
| +8,795% | +$1.77M |
|
67
Gilead Sciences
GILD
$143B
| $1.78M | 0.33% |
+15,611
| New | +$1.78M |
|
68
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $1.78M | 0.33% |
+13,088
| New | +$1.78M |
|
69
Emcor
EME
$28B
| $1.78M | 0.33% |
+4,341
| New | +$1.78M |
|
70
Ameren
AEE
$27.2B
| $1.72M | 0.32% |
16,969
+16,154
| +1,982% | +$1.64M |
|
71
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.72M | 0.32% |
+3,338
| New | +$1.72M |
|
72
Ingredion
INGR
$8.24B
| $1.68M | 0.31% |
+12,837
| New | +$1.68M |
|
73
Norwegian Cruise Line
NCLH
$11.6B
| $1.68M | 0.31% |
73,738
+73,209
| +13,839% | +$1.66M |
|
74
TD Synnex
SNX
$12.3B
| $1.66M | 0.31% |
12,079
+4,113
| +52% | +$565K |
|
75
Eaton
ETN
$136B
| $1.66M | 0.31% |
5,644
+1,744
| +45% | +$512K |
|