ACM
Aster Capital Management Portfolio holdings
AUM
$441M
This Quarter Return
+8.34%
1 Year Return
+16.94%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$462M
AUM Growth
–
Cap. Flow
+$462M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
23.13%
Holding
1,075
New
1,074
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$24.5M |
| 2 |
Microsoft
MSFT
|
$16.3M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$12.3M |
| 4 |
NVIDIA
NVDA
|
$10.4M |
| 5 |
iShares Semiconductor ETF
SOXX
|
$8.77M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 13.36% |
| 2 | Technology | 11.25% |
| 3 | Healthcare | 11% |
| 4 | Industrials | 10.4% |
| 5 | Communication Services | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Kimberly-Clark
KMB
$42.8B
| $935K | 0.2% |
+6,569
| New | +$935K |
|
127
American Homes 4 Rent
AMH
$13.3B
| $928K | 0.2% |
+24,181
| New | +$928K |
|
128
LyondellBasell Industries
LYB
$18.1B
| $924K | 0.2% |
+9,634
| New | +$924K |
|
129
Zoetis
ZTS
$69.3B
| $923K | 0.2% |
+4,722
| New | +$923K |
|
130
Archer Daniels Midland
ADM
$30.1B
| $916K | 0.2% |
+15,326
| New | +$916K |
|
131
KLA
KLAC
$115B
| $915K | 0.2% |
+1,181
| New | +$915K |
|
132
Altria Group
MO
$113B
| $899K | 0.19% |
+17,619
| New | +$899K |
|
133
Gilead Sciences
GILD
$140B
| $893K | 0.19% |
+10,646
| New | +$893K |
|
134
3M
MMM
$82.8B
| $888K | 0.19% |
+6,497
| New | +$888K |
|
135
Omega Healthcare
OHI
$12.6B
| $887K | 0.19% |
+21,805
| New | +$887K |
|
136
Sherwin-Williams
SHW
$91.2B
| $882K | 0.19% |
+2,310
| New | +$882K |
|
137
NextEra Energy, Inc.
NEE
$148B
| $881K | 0.19% |
+10,423
| New | +$881K |
|
138
DaVita
DVA
$9.85B
| $876K | 0.19% |
+5,343
| New | +$876K |
|
139
Academy Sports + Outdoors
ASO
$3.56B
| $876K | 0.19% |
+15,002
| New | +$876K |
|
140
EOG Resources
EOG
$68.2B
| $875K | 0.19% |
+7,120
| New | +$875K |
|
141
Lennar Class A
LEN
$34.5B
| $865K | 0.19% |
+4,616
| New | +$865K |
|
142
Automatic Data Processing
ADP
$123B
| $853K | 0.18% |
+3,083
| New | +$853K |
|
143
Nordson
NDSN
$12.6B
| $830K | 0.18% |
+3,160
| New | +$830K |
|
144
Martin Marietta Materials
MLM
$37.2B
| $829K | 0.18% |
+1,540
| New | +$829K |
|
145
Elevance Health
ELV
$71.8B
| $825K | 0.18% |
+1,586
| New | +$825K |
|
146
MDU Resources
MDU
$3.33B
| $819K | 0.18% |
+29,888
| New | +$819K |
|
147
S&P Global
SPGI
$167B
| $812K | 0.18% |
+1,571
| New | +$812K |
|
148
Southwest Airlines
LUV
$17.3B
| $787K | 0.17% |
+26,550
| New | +$787K |
|
149
Zions Bancorporation
ZION
$8.56B
| $784K | 0.17% |
+16,600
| New | +$784K |
|
150
Micron Technology
MU
$133B
| $774K | 0.17% |
+7,466
| New | +$774K |
|