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ACM
Aster Capital Management Portfolio holdings
AUM
$306M
1-Year Est. Return
18%
This Fund
S&P 500
1 Year Est. Return
+18%
AUM
$306M
AUM Growth
+$77.6M
(+34%)
Holding
1,464
Top Buys
| 1 | +$14M | |
| 2 | +$9.46M | |
| 3 | +$8.65M | |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$8.25M |
| 5 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$7.6M |
Top Sells
| 1 | +$12.7M | |
| 2 | +$9.41M | |
| 3 | +$6.04M | |
| 4 |
Walmart Inc
WMT
|
+$4.99M |
| 5 |
Comcast
CMCSA
|
+$4.23M |
Sector Composition
| 1 | Financials | 17.55% |
| 2 | Technology | 8.41% |
| 3 | Energy | 8.03% |
| 4 | Industrials | 7.35% |
| 5 | Consumer Staples | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Annaly Capital Management
NLY
$16.3B
| $556K | 0.18% |
+27,359
|
|
||
127
ImmunityBio
IBRX
$7.71B
| $548K | 0.18% |
182,089
+182,057
|
|
||
128
CME Group
CME
$89B
| $540K | 0.18% |
2,037
+1,637
|
|
||
129
Idacorp
IDA
$7.89B
| $519K | 0.17% |
4,469
-2,396
|
|
||
130
CSX Corp
CSX
$84.8B
| $516K | 0.17% |
+17,534
|
|
||
131
Del Monte Corporation
FDP
$1.31B
| $515K | 0.17% |
16,689
+14,975
|
|
||
132
Gold Fields
GFI
$34.5B
| $511K | 0.17% |
+23,140
|
|
||
133
KT
KT
$8.77B
| $497K | 0.16% |
+28,090
|
|
||
134
Black Hills Corp
BKH
$5.54B
| $497K | 0.16% |
8,190
+6,416
|
|
||
|
BCPC
135
Balchem Corp
BCPC
$5.33B
| $491K | 0.16% |
+2,955
|
|
||
136
Par Pacific Holdings
PARR
$2.55B
| $489K | 0.16% |
34,261
+32,414
|
|
||
137
Mattel
MAT
$4.08B
| $483K | 0.16% |
24,848
+20,646
|
|
||
138
iShares Semiconductor ETF
SOXX
$46.4B
| $479K | 0.16% |
+2,545
|
|
||
139
Knowles
KN
$3.54B
| $477K | 0.16% |
+31,390
|
|
||
140
Entegris
ENTG
$27.2B
| $474K | 0.15% |
+5,416
|
|
||
141
Public Storage
PSA
$55.9B
| $473K | 0.15% |
1,581
+426
|
|
||
142
Carter's
CRI
$1.57B
| $469K | 0.15% |
11,459
+8,800
|
|
||
143
Lennar Class A
LEN
$22.1B
| $461K | 0.15% |
4,020
-6,779
|
|
||
144
Acuity Brands
AYI
$9.63B
| $456K | 0.15% |
1,732
+182
|
|
||
145
H&R Block
HRB
$4.36B
| $447K | 0.15% |
+8,147
|
|
||
146
Academy Sports + Outdoors
ASO
$3.21B
| $445K | 0.15% |
+9,765
|
|
||
147
Compass
COMP
$7.48B
| $442K | 0.14% |
50,605
+40,477
|
|
||
148
H.B. Fuller
FUL
$3.53B
| $428K | 0.14% |
7,630
+6,850
|
|
||
149
Braze
BRZE
$2.26B
| $412K | 0.13% |
11,425
+10,336
|
|
||
150
Dover
DOV
$30.1B
| $412K | 0.13% |
2,345
+1,111
|
|