ACM
Aster Capital Management Portfolio holdings
AUM
$441M
1-Year Return
16.94%
This Quarter Return
+8.2%
1 Year Return
+16.94%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$441M
AUM Growth
-$98.8M
(-18%)
Cap. Flow
-$94.7M
Cap. Flow
% of AUM
-21.45%
Top 10 Holdings %
Top 10 Hldgs %
14.81%
Holding
1,671
New
470
Increased
188
Reduced
316
Closed
697
Top Buys
| 1 |
Palantir
PLTR
|
$13.9M |
| 2 |
Exxon Mobil
XOM
|
$6.58M |
| 3 |
ARK Innovation ETF
ARKK
|
$6.41M |
| 4 |
iShares US Real Estate ETF
IYR
|
$5.92M |
| 5 |
Procter & Gamble
PG
|
$5.47M |
Top Sells
| 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
|
$6.25M |
Sector Composition
| 1 | Financials | 17.2% |
| 2 | Technology | 12.92% |
| 3 | Industrials | 12.4% |
| 4 | Consumer Discretionary | 11.19% |
| 5 | Healthcare | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$310B
| $2.05M | 0.46% |
14,319
+13,632
| +1,984% | +$1.95M |
|
52
Lowe's Companies
LOW
$151B
| $2.03M | 0.46% |
9,161
+7,885
| +618% | +$1.75M |
|
53
Iron Mountain
IRM
$27.2B
| $2M | 0.45% |
+19,478
| New | +$2M |
|
54
Houlihan Lokey
HLI
$13.9B
| $1.96M | 0.44% |
+10,911
| New | +$1.96M |
|
55
Reliance Steel & Aluminium
RS
$15.7B
| $1.94M | 0.44% |
+6,177
| New | +$1.94M |
|
56
HCA Healthcare
HCA
$98.5B
| $1.86M | 0.42% |
+4,843
| New | +$1.86M |
|
57
Kroger
KR
$44.8B
| $1.85M | 0.42% |
25,798
+22,333
| +645% | +$1.6M |
|
58
Lockheed Martin
LMT
$108B
| $1.85M | 0.42% |
+3,994
| New | +$1.85M |
|
59
Mastercard
MA
$528B
| $1.83M | 0.42% |
+3,263
| New | +$1.83M |
|
60
McCormick & Company Non-Voting
MKC
$19B
| $1.78M | 0.4% |
+23,499
| New | +$1.78M |
|
61
Steel Dynamics
STLD
$19.8B
| $1.77M | 0.4% |
+13,811
| New | +$1.77M |
|
62
Domino's
DPZ
$15.7B
| $1.76M | 0.4% |
3,915
+3,713
| +1,838% | +$1.67M |
|
63
Conagra Brands
CAG
$9.23B
| $1.75M | 0.4% |
85,395
+13,545
| +19% | +$277K |
|
64
Jabil
JBL
$22.5B
| $1.73M | 0.39% |
+7,950
| New | +$1.73M |
|
|
EXE
65
Expand Energy Corporation Common Stock
EXE
$22.7B
| $1.7M | 0.39% |
+14,558
| New | +$1.7M |
|
66
Factset
FDS
$14B
| $1.68M | 0.38% |
+3,758
| New | +$1.68M |
|
67
Lennar Class A
LEN
$36.7B
| $1.63M | 0.37% |
+14,765
| New | +$1.63M |
|
68
Donaldson
DCI
$9.44B
| $1.63M | 0.37% |
23,516
+4,932
| +27% | +$342K |
|
69
Blackstone
BX
$133B
| $1.62M | 0.37% |
+10,815
| New | +$1.62M |
|
70
Garmin
GRMN
$45.7B
| $1.62M | 0.37% |
+7,741
| New | +$1.62M |
|
71
SPDR S&P 500 ETF Trust
SPY
$660B
| $1.6M | 0.36% |
+2,592
| New | +$1.6M |
|
72
Ares Management
ARES
$38.9B
| $1.5M | 0.34% |
8,669
+8,273
| +2,089% | +$1.43M |
|
73
Ross Stores
ROST
$49.4B
| $1.5M | 0.34% |
11,719
-7,371
| -39% | -$940K |
|
74
CSX Corp
CSX
$60.6B
| $1.4M | 0.32% |
42,967
+37,551
| +693% | +$1.23M |
|
75
Alliant Energy
LNT
$16.6B
| $1.4M | 0.32% |
+23,096
| New | +$1.4M |
|