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 | |
|---|---|---|---|---|---|---|
101
Regeneron Pharmaceuticals
REGN
$61.5B
| $1.14M | 0.25% | +1,084 | New | +$1.14M |
|
102
Philip Morris
PM
$260B
| $1.12M | 0.24% | +9,220 | New | +$1.12M |
|
103
American Tower
AMT
$95.5B
| $1.1M | 0.24% | +4,744 | New | +$1.1M |
|
104
Citizens Financial Group
CFG
$22.6B
| $1.09M | 0.24% | +26,496 | New | +$1.09M |
|
105
Hilton Worldwide
HLT
$64.9B
| $1.08M | 0.23% | +4,698 | New | +$1.08M |
|
106
JB Hunt Transport Services
JBHT
$14B
| $1.08M | 0.23% | +6,278 | New | +$1.08M |
|
107
Insight Enterprises
NSIT
$4.1B
| $1.08M | 0.23% | +5,013 | New | +$1.08M |
|
108
FirstEnergy
FE
$25.2B
| $1.07M | 0.23% | +24,147 | New | +$1.07M |
|
109
Republic Services
RSG
$73B
| $1.06M | 0.23% | +5,288 | New | +$1.06M |
|
110
Linde
LIN
$224B
| $1.06M | 0.23% | +2,223 | New | +$1.06M |
|
111
Reliance Steel & Aluminium
RS
$15.5B
| $1.06M | 0.23% | +3,649 | New | +$1.06M |
|
112
eBay
EBAY
$41.4B
| $1.05M | 0.23% | +16,073 | New | +$1.05M |
|
113
Constellation Brands
STZ
$28.5B
| $1.04M | 0.23% | +4,033 | New | +$1.04M |
|
114
American Airlines Group
AAL
$8.82B
| $1.03M | 0.22% | +92,056 | New | +$1.03M |
|
115
Progressive
PGR
$145B
| $1.03M | 0.22% | +4,051 | New | +$1.03M |
|
116
Valero Energy
VLO
$47.2B
| $1.02M | 0.22% | +7,548 | New | +$1.02M |
|
117
Essex Property Trust
ESS
$17.4B
| $1.01M | 0.22% | +3,433 | New | +$1.01M |
|
|
SW
118
Smurfit Westrock plc
SW
$24.7B
| $1.01M | 0.22% | +20,431 | New | +$1.01M |
|
119
Abbott
ABT
$231B
| $990K | 0.21% | +8,684 | New | +$990K |
|
120
Alnylam Pharmaceuticals
ALNY
$58.5B
| $979K | 0.21% | +3,558 | New | +$979K |
|
121
Fidelity National Information Services
FIS
$36.5B
| $965K | 0.21% | +11,526 | New | +$965K |
|
122
NVR
NVR
$22.4B
| $952K | 0.21% | +97 | New | +$952K |
|
123
Blackrock
BLK
$175B
| $950K | 0.21% | +1,000 | New | +$950K |
|
124
O'Reilly Automotive
ORLY
$88B
| $941K | 0.2% | +817 | New | +$941K |
|
125
AutoZone
AZO
$70.2B
| $939K | 0.2% | +298 | New | +$939K |
|