ACM
Aster Capital Management Portfolio holdings
AUM
$441M
1-Year Est. Return
16.94%
1 Year Est. Return
+16.94%
AUM
$441M
AUM Growth
-$98.8M
(-18%)
Holding
1,671
Top Buys
| 1 | +$13.9M | |
| 2 | +$6.58M | |
| 3 | +$6.41M | |
| 4 |
iShares US Real Estate ETF
IYR
|
+$5.92M |
| 5 |
Procter & Gamble
PG
|
+$5.47M |
Top Sells
| 1 | +$13.7M | |
| 2 | +$12.3M | |
| 3 | +$7.68M | |
| 4 |
State Street SPDR S&P Bank ETF
KBE
|
+$6.78M |
| 5 |
State Street SPDR S&P Retail ETF
XRT
|
+$6.25M |
Sector Composition
| 1 | Financials | 17.2% |
| 2 | Technology | 12.92% |
| 3 | Industrials | 12.4% |
| 4 | Consumer Discretionary | 11.19% |
| 5 | Healthcare | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
PG&E
PCG
$35B
| $853K | 0.19% |
+61,219
|
|
||
127
Autodesk
ADSK
$64.7B
| $851K | 0.19% |
2,750
+2,242
|
|
||
128
WEC Energy
WEC
$36B
| $848K | 0.19% |
8,135
+4,007
|
|
||
129
Simpson Manufacturing
SSD
$7.23B
| $844K | 0.19% |
5,434
+3,518
|
|
||
130
Kratos Defense & Security Solutions
KTOS
$15.4B
| $837K | 0.19% |
+18,018
|
|
||
131
OGE Energy
OGE
$8.89B
| $836K | 0.19% |
+18,828
|
|
||
132
Uber
UBER
$208B
| $812K | 0.18% |
8,708
-1,546
|
|
||
133
Churchill Downs
CHDN
$6.88B
| $804K | 0.18% |
7,963
+7,691
|
|
||
134
Kinross Gold
KGC
$28.5B
| $803K | 0.18% |
+51,349
|
|
||
135
Carlyle Group
CG
$18.7B
| $789K | 0.18% |
+15,355
|
|
||
136
IMAX
IMAX
$1.76B
| $776K | 0.18% |
27,747
+27,358
|
|
||
137
IDEX
IEX
$12.6B
| $774K | 0.18% |
4,410
+3,265
|
|
||
138
NNN REIT
NNN
$7.72B
| $774K | 0.18% |
17,924
+16,113
|
|
||
139
Gold Fields
GFI
$34B
| $772K | 0.18% |
+32,630
|
|
||
140
Mettler-Toledo International
MTD
$29B
| $761K | 0.17% |
648
+457
|
|
||
141
Boston Properties
BXP
$11.2B
| $758K | 0.17% |
11,241
+9,872
|
|
||
142
Unum
UNM
$12.4B
| $758K | 0.17% |
9,383
+2,668
|
|
||
143
Newmont
NEM
$89.1B
| $756K | 0.17% |
12,971
-5,549
|
|
||
144
Blackrock
BLK
$166B
| $753K | 0.17% |
+718
|
|
||
145
Vistra
VST
$65.4B
| $744K | 0.17% |
3,839
+3,007
|
|
||
146
Pultegroup
PHM
$23.1B
| $739K | 0.17% |
7,004
-14,385
|
|
||
147
Darden Restaurants
DRI
$20.7B
| $735K | 0.17% |
3,372
+2,915
|
|
||
148
Southern Copper
SCCO
$112B
| $734K | 0.17% |
7,326
-2,233
|
|
||
149
Thermo Fisher Scientific
TMO
$212B
| $733K | 0.17% |
+1,809
|
|
||
150
Regions Financial
RF
$21.6B
| $730K | 0.17% |
+31,054
|
|