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 | |
|---|---|---|---|---|---|---|
76
DraftKings
DKNG
$23.4B
| $1.38M | 0.31% |
+32,275
| New | +$1.38M |
|
77
SouthState Bank Corporation
SSB
$10.4B
| $1.35M | 0.31% |
14,692
+13,499
| +1,132% | +$1.24M |
|
78
McDonald's
MCD
$226B
| $1.33M | 0.3% |
4,559
+3,890
| +581% | +$1.14M |
|
79
Costco
COST
$423B
| $1.31M | 0.3% |
1,323
+1,166
| +743% | +$1.15M |
|
80
Wells Fargo
WFC
$262B
| $1.29M | 0.29% |
+16,120
| New | +$1.29M |
|
81
Marriott International Class A Common Stock
MAR
$72.7B
| $1.28M | 0.29% |
+4,697
| New | +$1.28M |
|
82
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $1.23M | 0.28% |
6,542
-2,214
| -25% | -$418K |
|
83
PNC Financial Services
PNC
$81.5B
| $1.23M | 0.28% |
6,591
+2,614
| +66% | +$487K |
|
84
Boyd Gaming
BYD
$6.95B
| $1.23M | 0.28% |
15,677
+12,747
| +435% | +$997K |
|
85
VanEck Oil Services ETF
OIH
$887M
| $1.21M | 0.27% |
+5,248
| New | +$1.21M |
|
86
CarMax
KMX
$9.08B
| $1.19M | 0.27% |
17,723
+16,488
| +1,335% | +$1.11M |
|
87
AutoZone
AZO
$70.7B
| $1.18M | 0.27% |
318
+219
| +221% | +$813K |
|
88
Centuri Holdings
CTRI
$1.88B
| $1.12M | 0.25% |
49,867
+48,783
| +4,500% | +$1.09M |
|
89
Mueller Industries
MLI
$10.7B
| $1.12M | 0.25% |
14,038
+12,941
| +1,180% | +$1.03M |
|
90
KBR
KBR
$6.34B
| $1.1M | 0.25% |
+22,877
| New | +$1.1M |
|
91
Altria Group
MO
$112B
| $1.09M | 0.25% |
18,676
+14,366
| +333% | +$842K |
|
|
PRMB
92
Primo Brands Corporation
PRMB
$9.44B
| $1.08M | 0.24% |
+36,483
| New | +$1.08M |
|
93
Deere & Co
DE
$126B
| $1.07M | 0.24% |
2,111
+645
| +44% | +$328K |
|
94
Equity Residential
EQR
$24.9B
| $1.07M | 0.24% |
15,881
+12,442
| +362% | +$840K |
|
95
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $1.07M | 0.24% |
7,932
-16,592
| -68% | -$2.24M |
|
96
NRG Energy
NRG
$28.5B
| $1.07M | 0.24% |
+6,651
| New | +$1.07M |
|
97
Idacorp
IDA
$6.71B
| $1.06M | 0.24% |
9,180
+8,120
| +766% | +$937K |
|
98
Norwegian Cruise Line
NCLH
$11.5B
| $1.06M | 0.24% |
52,034
-21,704
| -29% | -$440K |
|
99
Elevance Health
ELV
$69.3B
| $1.05M | 0.24% |
2,705
+2,582
| +2,099% | +$1M |
|
100
Equinix
EQIX
$74.5B
| $1.04M | 0.24% |
1,308
-128
| -9% | -$102K |
|