ACM
Aster Capital Management Portfolio holdings
AUM
$441M
1-Year Return
16.94%
This Quarter Return
+2.68%
1 Year Return
+16.94%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$262M
AUM Growth
-$200M
(-43%)
Cap. Flow
-$203M
Cap. Flow
% of AUM
-77.44%
Top 10 Holdings %
Top 10 Hldgs %
21.87%
Holding
1,621
New
546
Increased
210
Reduced
264
Closed
543
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 | |
|---|---|---|---|---|---|---|
1351
Lumentum
LITE
$10.4B
| – | – |
-405
| Closed | -$25.7K |
|
1352
Eli Lilly
LLY
$652B
| – | – |
-6,456
| Closed | -$5.72M |
|
1353
Mercury Insurance
MCY
$4.29B
| – | – |
-33
| Closed | -$2.08K |
|
1354
Mondelez International
MDLZ
$79.9B
| – | – |
-9,780
| Closed | -$720K |
|
1355
MDU Resources
MDU
$3.31B
| – | – |
-53,948
| Closed | -$819K |
|
1356
MiMedx Group
MDXG
$1.06B
| – | – |
-864
| Closed | -$5.11K |
|
1357
McGrath RentCorp
MGRC
$3.09B
| – | – |
-74
| Closed | -$7.79K |
|
1358
MidWestOne Financial Group
MOFG
$618M
| – | – |
-3,048
| Closed | -$87K |
|
1359
Merck
MRK
$212B
| – | – |
-10,891
| Closed | -$1.24M |
|
1360
Mine Safety
MSA
$6.67B
| – | – |
-404
| Closed | -$71.6K |
|
|
1361
Microsoft
MSFT
$3.68T
| – | – |
-37,776
| Closed | -$16.3M |
|
1362
Madison Square Garden
MSGE
$1.94B
| – | – |
-25
| Closed | -$1.06K |
|
1363
Metals Acquisition
MTAL
$1B
| – | – |
-49
| Closed | -$679 |
|
1364
Navient
NAVI
$1.37B
| – | – |
-833
| Closed | -$13K |
|
1365
Nasdaq
NDAQ
$53.6B
| – | – |
-152
| Closed | -$11.1K |
|
1366
Nordson
NDSN
$12.6B
| – | – |
-3,160
| Closed | -$830K |
|
1367
NextEra Energy, Inc.
NEE
$146B
| – | – |
-10,423
| Closed | -$881K |
|
1368
Newmont
NEM
$83.7B
| – | – |
-30,387
| Closed | -$1.62M |
|
1369
NextDecade
NEXT
$2.8B
| – | – |
-1,140
| Closed | -$5.37K |
|
1370
Netflix
NFLX
$529B
| – | – |
-3,298
| Closed | -$2.34M |
|
1371
New Jersey Resources
NJR
$4.72B
| – | – |
-13,816
| Closed | -$652K |
|
1372
Nike
NKE
$109B
| – | – |
-1,022
| Closed | -$90.3K |
|
1373
NextNav
NN
$2.14B
| – | – |
-858
| Closed | -$6.43K |
|
1374
Northrop Grumman
NOC
$83.2B
| – | – |
-3,534
| Closed | -$1.87M |
|
1375
Northern Oil and Gas
NOG
$2.42B
| – | – |
-4,749
| Closed | -$168K |
|