ACM
Aster Capital Management Portfolio holdings
AUM
$198M
1-Year Est. Return
13.17%
1 Year Est. Return
+13.17%
AUM
$198M
AUM Growth
-$243M
(-55%)
Holding
1,452
Top Buys
| 1 | +$3.54M | |
| 2 | +$2.99M | |
| 3 | +$2.92M | |
| 4 |
Home Depot
HD
|
+$2.71M |
| 5 |
Citigroup
C
|
+$2.12M |
Top Sells
| 1 | +$18.5M | |
| 2 | +$6.66M | |
| 3 | +$6.41M | |
| 4 |
iShares US Real Estate ETF
IYR
|
+$5.92M |
| 5 |
Caterpillar
CAT
|
+$5.86M |
Sector Composition
| 1 | Financials | 20.91% |
| 2 | Industrials | 15.73% |
| 3 | Healthcare | 12.88% |
| 4 | Technology | 12.25% |
| 5 | Consumer Discretionary | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
FNB Corp
FNB
$6.3B
| $521K | 0.26% |
32,324
-10,962
|
|
||
102
NewMarket
NEU
$6.84B
| $511K | 0.26% |
617
+465
|
|
||
103
Houlihan Lokey
HLI
$12.4B
| $503K | 0.25% |
2,449
-8,462
|
|
||
104
Emcor
EME
$27.4B
| $496K | 0.25% |
+763
|
|
||
105
Deckers Outdoor
DECK
$14.7B
| $494K | 0.25% |
+4,873
|
|
||
106
Weyerhaeuser
WY
$17B
| $488K | 0.25% |
19,702
+14,016
|
|
||
107
Planet Labs
PL
$5.49B
| $484K | 0.24% |
37,263
+35,603
|
|
||
108
IQVIA
IQV
$37.9B
| $483K | 0.24% |
2,545
+2,461
|
|
||
109
Idacorp
IDA
$6.89B
| $473K | 0.24% |
3,579
-5,601
|
|
||
110
Comcast
CMCSA
$110B
| $471K | 0.24% |
15,005
-227
|
|
||
111
Tetra Tech
TTEK
$9B
| $462K | 0.23% |
13,828
+9,628
|
|
||
112
Motorola Solutions
MSI
$62.2B
| $453K | 0.23% |
+990
|
|
||
113
Antero Resources
AR
$10.3B
| $452K | 0.23% |
13,475
+11,506
|
|
||
114
FedEx
FDX
$67.7B
| $450K | 0.23% |
1,908
-1,987
|
|
||
115
CF Industries
CF
$12.2B
| $449K | 0.23% |
5,005
+3,081
|
|
||
116
Evercore
EVR
$13.1B
| $447K | 0.23% |
+1,326
|
|
||
117
Realty Income
O
$52.2B
| $447K | 0.23% |
+7,353
|
|
||
118
Saic
SAIC
$4.55B
| $445K | 0.22% |
+4,480
|
|
||
119
Flowserve
FLS
$8.85B
| $439K | 0.22% |
+8,262
|
|
||
|
120
Caterpillar
CAT
$265B
| $438K | 0.22% |
918
-12,290
|
|
||
121
Amphenol
APH
$159B
| $435K | 0.22% |
+3,512
|
|
||
122
Booking.com
BKNG
$172B
| $432K | 0.22% |
80
+65
|
|
||
123
Ciena
CIEN
$29.7B
| $428K | 0.22% |
+2,936
|
|
||
124
American Water Works
AWK
$26B
| $428K | 0.22% |
+3,072
|
|
||
125
Carpenter Technology
CRS
$16B
| $421K | 0.21% |
1,715
+342
|
|