ACM
Aster Capital Management Portfolio holdings
AUM
$441M
1-Year Return
16.94%
This Quarter Return
-2.84%
1 Year Return
+16.94%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$540M
AUM Growth
+$278M
(+106%)
Cap. Flow
+$276M
Cap. Flow
% of AUM
51.02%
Top 10 Holdings %
Top 10 Hldgs %
12.98%
Holding
1,752
New
676
Increased
379
Reduced
144
Closed
551
Top Buys
| 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
|
$6.16M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$16.7M |
| 2 |
iShares US Real Estate ETF
IYR
|
$8.63M |
| 3 |
Mastercard
MA
|
$4.98M |
| 4 |
Apple
AAPL
|
$4.91M |
| 5 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$3.51M |
Sector Composition
| 1 | Technology | 13.35% |
| 2 | Consumer Discretionary | 13.27% |
| 3 | Financials | 12.8% |
| 4 | Industrials | 12.21% |
| 5 | Healthcare | 10.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
TechnipFMC
FTI
$16B
| $1.39M | 0.26% |
47,165
+24,937
| +112% | +$734K |
|
102
Weatherford International
WFRD
$4.49B
| $1.38M | 0.25% |
22,235
+21,929
| +7,166% | +$1.36M |
|
103
Campbell Soup
CPB
$10.1B
| $1.38M | 0.25% |
34,326
+19,689
| +135% | +$789K |
|
104
Skyworks Solutions
SWKS
$11.2B
| $1.37M | 0.25% |
+20,558
| New | +$1.37M |
|
105
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $1.36M | 0.25% |
8,756
+2,356
| +37% | +$365K |
|
106
Invitation Homes
INVH
$18.5B
| $1.35M | 0.25% |
39,551
+4,875
| +14% | +$166K |
|
107
Elastic
ESTC
$9.21B
| $1.33M | 0.25% |
+11,431
| New | +$1.33M |
|
108
Gen Digital
GEN
$18.2B
| $1.32M | 0.25% |
+48,432
| New | +$1.32M |
|
109
Equinix
EQIX
$75.7B
| $1.3M | 0.24% |
+1,436
| New | +$1.3M |
|
110
Taylor Morrison
TMHC
$7.1B
| $1.3M | 0.24% |
+21,018
| New | +$1.3M |
|
111
Lyft
LYFT
$6.91B
| $1.3M | 0.24% |
+97,099
| New | +$1.3M |
|
112
VF Corp
VFC
$5.86B
| $1.29M | 0.24% |
51,928
+50,548
| +3,663% | +$1.26M |
|
113
Merck
MRK
$212B
| $1.29M | 0.24% |
+13,998
| New | +$1.29M |
|
114
Donaldson
DCI
$9.44B
| $1.28M | 0.24% |
18,584
+14,562
| +362% | +$1.01M |
|
115
Teradyne
TER
$19.1B
| $1.28M | 0.24% |
+11,677
| New | +$1.28M |
|
116
USA Compression Partners
USAC
$2.88B
| $1.28M | 0.24% |
+47,460
| New | +$1.28M |
|
117
Pinnacle West Capital
PNW
$10.6B
| $1.25M | 0.23% |
13,504
+9,132
| +209% | +$845K |
|
118
W.W. Grainger
GWW
$47.5B
| $1.25M | 0.23% |
+1,223
| New | +$1.25M |
|
119
FirstEnergy
FE
$25.1B
| $1.23M | 0.23% |
+31,770
| New | +$1.23M |
|
120
RB Global
RBA
$21.4B
| $1.22M | 0.23% |
+11,957
| New | +$1.22M |
|
121
Expedia Group
EXPE
$26.6B
| $1.21M | 0.22% |
6,113
+3,633
| +146% | +$719K |
|
122
Axon Enterprise
AXON
$57.2B
| $1.21M | 0.22% |
+2,283
| New | +$1.21M |
|
123
Knight Transportation
KNX
$7B
| $1.2M | 0.22% |
+23,818
| New | +$1.2M |
|
124
Repligen
RGEN
$7.01B
| $1.19M | 0.22% |
+7,452
| New | +$1.19M |
|
125
Ecolab
ECL
$77.6B
| $1.19M | 0.22% |
4,411
+3,731
| +549% | +$1M |
|