ACM
Aster Capital Management Portfolio holdings
AUM
$441M
This Quarter Return
+2.68%
1 Year Return
+16.94%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$262M
AUM Growth
+$262M
(-43%)
Cap. Flow
-$197M
Cap. Flow
% of AUM
-75.2%
Top 10 Holdings %
Top 10 Hldgs %
21.87%
Holding
1,621
New
546
Increased
211
Reduced
263
Closed
544
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 | |
|---|---|---|---|---|---|---|
126
Procter & Gamble
PG
$370B
| $571K | 0.22% |
3,404
-16,499
| -83% | -$2.77M |
|
127
Clarivate
CLVT
$2.79B
| $570K | 0.22% |
112,242
+110,651
| +6,955% | +$562K |
|
128
Public Storage
PSA
$51.2B
| $554K | 0.21% |
1,850
+1,315
| +246% | +$394K |
|
129
UDR
UDR
$12.7B
| $550K | 0.21% |
+12,677
| New | +$550K |
|
130
Boise Cascade
BCC
$3.14B
| $549K | 0.21% |
+4,621
| New | +$549K |
|
131
CMS Energy
CMS
$21.4B
| $547K | 0.21% |
8,210
-17,186
| -68% | -$1.15M |
|
132
3M
MMM
$81B
| $547K | 0.21% |
4,235
-2,262
| -35% | -$292K |
|
133
General Mills
GIS
$26.6B
| $544K | 0.21% |
8,531
+7,295
| +590% | +$465K |
|
134
BorgWarner
BWA
$9.3B
| $543K | 0.21% |
+17,066
| New | +$543K |
|
135
Coterra Energy
CTRA
$18.4B
| $541K | 0.21% |
21,194
+13,507
| +176% | +$345K |
|
136
KBR
KBR
$6.44B
| $530K | 0.2% |
+9,151
| New | +$530K |
|
137
Wabtec
WAB
$32.7B
| $530K | 0.2% |
2,796
+2,615
| +1,445% | +$496K |
|
138
Skechers
SKX
$9.5B
| $528K | 0.2% |
7,848
+6,387
| +437% | +$429K |
|
139
CubeSmart
CUBE
$9.31B
| $516K | 0.2% |
12,038
+2,795
| +30% | +$120K |
|
|
GTM
140
ZoomInfo Technologies
GTM
$3.31B
| $514K | 0.2% |
48,887
+45,620
| +1,396% | +$479K |
|
141
L3Harris
LHX
$51.1B
| $512K | 0.2% |
+2,437
| New | +$512K |
|
142
American Water Works
AWK
$27.5B
| $511K | 0.2% |
4,105
+1,510
| +58% | +$188K |
|
143
Zimmer Biomet
ZBH
$20.8B
| $501K | 0.19% |
4,745
+4,660
| +5,482% | +$492K |
|
144
Owens Corning
OC
$12.4B
| $501K | 0.19% |
2,942
+2,826
| +2,436% | +$481K |
|
145
TE Connectivity
TEL
$60.9B
| $499K | 0.19% |
3,488
-12
| -0.3% | -$1.72K |
|
146
Moderna
MRNA
$9.36B
| $498K | 0.19% |
+11,987
| New | +$498K |
|
147
Agilent Technologies
A
$35.5B
| $493K | 0.19% |
3,670
-5,009
| -58% | -$673K |
|
148
Materials Select Sector SPDR Fund
XLB
$5.46B
| $492K | 0.19% |
+5,850
| New | +$492K |
|
149
Johnson & Johnson
JNJ
$429B
| $489K | 0.19% |
3,380
-7,146
| -68% | -$1.03M |
|
150
MGIC Investment
MTG
$6.47B
| $487K | 0.19% |
+20,553
| New | +$487K |
|