ACM
Aster Capital Management Portfolio holdings
AUM
$228M
1-Year Est. Return
13.4%
This Fund
S&P 500
1 Year Est. Return
+13.4%
AUM
$198M
AUM Growth
-$243M
(-55%)
Holding
1,452
Top Buys
| 1 | +$3.64M | |
| 2 | +$2.89M | |
| 3 | +$2.86M | |
| 4 |
Home Depot
HD
|
+$2.63M |
| 5 |
Raymond James Financial
RJF
|
+$2.01M |
Top Sells
| 1 | +$16.4M | |
| 2 | +$6.56M | |
| 3 | +$6.41M | |
| 4 |
iShares US Real Estate ETF
IYR
|
+$5.92M |
| 5 |
Procter & Gamble
PG
|
+$5.66M |
Sector Composition
| 1 | Financials | 20.97% |
| 2 | Industrials | 15.73% |
| 3 | Healthcare | 12.88% |
| 4 | Technology | 12.18% |
| 5 | Consumer Discretionary | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
TopBuild
BLD
$9.76B
| $598K | 0.3% |
+1,531
|
|
||
77
Quanta Services
PWR
$86.5B
| $592K | 0.3% |
+1,428
|
|
||
78
Jones Lang LaSalle
JLL
$14.1B
| $589K | 0.3% |
1,973
+1,215
|
|
||
79
Corebridge Financial
CRBG
$11.3B
| $588K | 0.3% |
+18,343
|
|
||
80
Clean Harbors
CLH
$15.3B
| $587K | 0.3% |
+2,526
|
|
||
81
NVR
NVR
$17.9B
| $587K | 0.3% |
73
+45
|
|
||
82
Corning
GLW
$114B
| $584K | 0.3% |
7,121
+6,416
|
|
||
83
Janus Henderson
JHG
$7.91B
| $583K | 0.29% |
13,099
+711
|
|
||
84
Burlington
BURL
$19.6B
| $579K | 0.29% |
+2,275
|
|
||
85
Hewlett Packard
HPE
$29.4B
| $579K | 0.29% |
23,571
-1,054
|
|
||
86
State Street
STT
$33.7B
| $576K | 0.29% |
+4,961
|
|
||
87
Agilent Technologies
A
$31.6B
| $570K | 0.29% |
4,438
+1,220
|
|
||
88
Aptiv
APTV
$14.7B
| $568K | 0.29% |
6,586
-7,714
|
|
||
89
SEI Investments
SEIC
$9.52B
| $566K | 0.29% |
6,673
+4,559
|
|
||
90
Edwards Lifesciences
EW
$47.9B
| $565K | 0.29% |
7,263
+4,805
|
|
||
91
CNA Financial
CNA
$12.2B
| $565K | 0.29% |
12,157
+129
|
|
||
92
Jacobs Solutions
J
$15B
| $559K | 0.28% |
+3,728
|
|
||
93
Kemper
KMPR
$1.73B
| $555K | 0.28% |
10,774
+9,094
|
|
||
94
Snowflake
SNOW
$60B
| $551K | 0.28% |
2,442
+2,006
|
|
||
95
Franklin Resources
BEN
$12.4B
| $550K | 0.28% |
23,768
+22,108
|
|
||
96
Cummins
CMI
$74.6B
| $543K | 0.27% |
1,286
+427
|
|
||
97
Alcoa
AA
$15.5B
| $542K | 0.27% |
+16,491
|
|
||
98
Philip Morris
PM
$254B
| $537K | 0.27% |
3,313
+1,963
|
|
||
99
NextEra Energy
NEE
$193B
| $536K | 0.27% |
7,104
+1,098
|
|
||
100
Boeing
BA
$158B
| $523K | 0.26% |
+2,421
|
|