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 | |
|---|---|---|---|---|---|---|
101
Cardinal Health
CAH
$36B
| $685K | 0.26% |
+5,792
| New | +$685K |
|
102
Ameriprise Financial
AMP
$47.8B
| $677K | 0.26% |
+1,272
| New | +$677K |
|
103
Nucor
NUE
$33.3B
| $676K | 0.26% |
5,792
-7,647
| -57% | -$892K |
|
104
Fastenal
FAST
$56.8B
| $662K | 0.25% |
+9,211
| New | +$662K |
|
105
Indivior
INDV
$3.08B
| $655K | 0.25% |
52,662
| – | – |
|
106
Transocean
RIG
$2.82B
| $654K | 0.25% |
174,391
+174,318
| +238,792% | +$654K |
|
107
Martin Marietta Materials
MLM
$36.9B
| $650K | 0.25% |
1,258
-282
| -18% | -$146K |
|
108
Black Hills Corp
BKH
$4.33B
| $644K | 0.25% |
11,006
+2,515
| +30% | +$147K |
|
109
TechnipFMC
FTI
$15.7B
| $643K | 0.25% |
+22,228
| New | +$643K |
|
110
Edwards Lifesciences
EW
$47.7B
| $640K | 0.24% |
8,642
+7,699
| +816% | +$570K |
|
111
CF Industries
CF
$13.7B
| $638K | 0.24% |
+7,475
| New | +$638K |
|
112
O'Reilly Automotive
ORLY
$88.1B
| $634K | 0.24% |
535
-282
| -35% | -$334K |
|
113
News Corp Class A
NWSA
$16.3B
| $630K | 0.24% |
22,891
+15,365
| +204% | +$423K |
|
114
Campbell Soup
CPB
$10.1B
| $613K | 0.23% |
14,637
-21,296
| -59% | -$892K |
|
115
Molina Healthcare
MOH
$9.6B
| $603K | 0.23% |
2,071
-1,937
| -48% | -$564K |
|
116
Victory Capital Holdings
VCTR
$4.71B
| $601K | 0.23% |
9,176
+8,931
| +3,645% | +$585K |
|
117
Etsy
ETSY
$5.15B
| $599K | 0.23% |
+11,331
| New | +$599K |
|
118
Kohl's
KSS
$1.78B
| $593K | 0.23% |
42,263
+41,599
| +6,265% | +$584K |
|
119
KB Home
KBH
$4.34B
| $592K | 0.23% |
+9,006
| New | +$592K |
|
120
HF Sinclair
DINO
$9.65B
| $590K | 0.23% |
16,844
+7,309
| +77% | +$256K |
|
121
Comerica
CMA
$9B
| $587K | 0.22% |
+9,493
| New | +$587K |
|
122
Trane Technologies
TT
$90.9B
| $586K | 0.22% |
1,586
-185
| -10% | -$68.3K |
|
123
Automatic Data Processing
ADP
$121B
| $583K | 0.22% |
1,992
-1,091
| -35% | -$319K |
|
124
United Rentals
URI
$60.8B
| $578K | 0.22% |
+821
| New | +$578K |
|
125
Birkenstock
BIRK
$9.13B
| $574K | 0.22% |
10,136
+9,097
| +876% | +$515K |
|