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 | |
|---|---|---|---|---|---|---|
76
Jabil
JBL
$22B
| $1.51M | 0.33% |
+12,584
| New | +$1.51M |
|
77
Walt Disney
DIS
$213B
| $1.49M | 0.32% |
+15,456
| New | +$1.49M |
|
78
AbbVie
ABBV
$372B
| $1.46M | 0.32% |
+7,406
| New | +$1.46M |
|
79
Zoom
ZM
$24.4B
| $1.43M | 0.31% |
+20,564
| New | +$1.43M |
|
80
Aflac
AFL
$57.2B
| $1.43M | 0.31% |
+12,802
| New | +$1.43M |
|
81
CarMax
KMX
$9.21B
| $1.42M | 0.31% |
+18,337
| New | +$1.42M |
|
82
Raymond James Financial
RJF
$33.8B
| $1.4M | 0.3% |
+11,451
| New | +$1.4M |
|
83
Molina Healthcare
MOH
$9.8B
| $1.38M | 0.3% |
+4,008
| New | +$1.38M |
|
84
Lowe's Companies
LOW
$145B
| $1.36M | 0.3% |
+5,034
| New | +$1.36M |
|
85
McCormick & Company Non-Voting
MKC
$18.9B
| $1.33M | 0.29% |
+16,103
| New | +$1.33M |
|
86
Thermo Fisher Scientific
TMO
$186B
| $1.32M | 0.28% |
+2,127
| New | +$1.32M |
|
87
Agilent Technologies
A
$35.7B
| $1.29M | 0.28% |
+8,679
| New | +$1.29M |
|
88
Pinnacle West Capital
PNW
$10.7B
| $1.24M | 0.27% |
+14,053
| New | +$1.24M |
|
89
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $1.24M | 0.27% |
+8,300
| New | +$1.24M |
|
90
Merck
MRK
$210B
| $1.24M | 0.27% |
+10,891
| New | +$1.24M |
|
91
Aptiv
APTV
$17.3B
| $1.24M | 0.27% |
+17,161
| New | +$1.24M |
|
92
Equity Residential
EQR
$25.3B
| $1.23M | 0.27% |
+16,522
| New | +$1.23M |
|
93
Marriott International Class A Common Stock
MAR
$72.7B
| $1.22M | 0.26% |
+4,922
| New | +$1.22M |
|
94
Compañía de Minas Buenaventura
BVN
$4.86B
| $1.22M | 0.26% |
+87,900
| New | +$1.22M |
|
95
RTX Corp
RTX
$212B
| $1.2M | 0.26% |
+9,876
| New | +$1.2M |
|
96
Carnival Corp
CCL
$43.2B
| $1.2M | 0.26% |
+64,745
| New | +$1.2M |
|
97
Intuitive Surgical
ISRG
$170B
| $1.17M | 0.25% |
+2,387
| New | +$1.17M |
|
98
Idacorp
IDA
$6.76B
| $1.17M | 0.25% |
+11,360
| New | +$1.17M |
|
99
Intuit
INTU
$186B
| $1.17M | 0.25% |
+1,879
| New | +$1.17M |
|
100
Eaton
ETN
$136B
| $1.16M | 0.25% |
+3,487
| New | +$1.16M |
|