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 | |
|---|---|---|---|---|---|---|
76
Hartford Financial Services
HIG
$37.4B
| $831K | 0.32% |
+7,592
| New | +$831K |
|
77
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| $816K | 0.31% |
+12,855
| New | +$816K |
|
78
Acuity Brands
AYI
$10.2B
| $807K | 0.31% |
+2,764
| New | +$807K |
|
79
Core & Main
CNM
$12.2B
| $805K | 0.31% |
+15,814
| New | +$805K |
|
80
MSC Industrial Direct
MSM
$5.03B
| $796K | 0.3% |
10,655
+9,141
| +604% | +$683K |
|
81
Oneok
OKE
$46.5B
| $778K | 0.3% |
+7,746
| New | +$778K |
|
82
Citigroup
C
$175B
| $772K | 0.29% |
10,961
+10,187
| +1,316% | +$717K |
|
83
Clover Health Investments
CLOV
$1.36B
| $762K | 0.29% |
241,881
+1,611
| +0.7% | +$5.08K |
|
84
Penske Automotive Group
PAG
$12.1B
| $761K | 0.29% |
4,991
+3,106
| +165% | +$473K |
|
85
Altria Group
MO
$112B
| $756K | 0.29% |
14,453
-3,166
| -18% | -$166K |
|
86
Piper Sandler
PIPR
$5.7B
| $751K | 0.29% |
+2,504
| New | +$751K |
|
87
Acadia Pharmaceuticals
ACAD
$4.34B
| $745K | 0.28% |
+40,609
| New | +$745K |
|
88
Targa Resources
TRGP
$35.2B
| $740K | 0.28% |
+4,143
| New | +$740K |
|
89
Halliburton
HAL
$18.4B
| $734K | 0.28% |
+26,984
| New | +$734K |
|
90
Brunswick
BC
$4.15B
| $732K | 0.28% |
11,324
+10,707
| +1,735% | +$693K |
|
91
VICI Properties
VICI
$35.6B
| $727K | 0.28% |
24,896
+2,708
| +12% | +$79.1K |
|
92
CCC Intelligent Solutions
CCCS
$6.34B
| $726K | 0.28% |
+61,930
| New | +$726K |
|
93
Aptiv
APTV
$17.3B
| $720K | 0.28% |
11,908
-5,253
| -31% | -$318K |
|
94
WESCO International
WCC
$10.6B
| $719K | 0.27% |
3,973
+3,720
| +1,470% | +$673K |
|
95
IDEX
IEX
$12.1B
| $710K | 0.27% |
+3,394
| New | +$710K |
|
96
Illinois Tool Works
ITW
$76.2B
| $704K | 0.27% |
2,778
-4,311
| -61% | -$1.09M |
|
97
ONE Gas
OGS
$4.52B
| $704K | 0.27% |
+10,160
| New | +$704K |
|
98
DexCom
DXCM
$30.9B
| $699K | 0.27% |
+8,990
| New | +$699K |
|
99
Hanover Insurance
THG
$6.35B
| $691K | 0.26% |
+4,470
| New | +$691K |
|
100
Eos Energy Enterprises
EOSE
$1.98B
| $689K | 0.26% |
141,718
| – | – |
|