ACM
Aster Capital Management Portfolio holdings
AUM
$441M
1-Year Return
16.94%
This Quarter Return
-2.84%
1 Year Return
+16.94%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$540M
AUM Growth
+$278M
(+106%)
Cap. Flow
+$276M
Cap. Flow
% of AUM
51.02%
Top 10 Holdings %
Top 10 Hldgs %
12.98%
Holding
1,752
New
676
Increased
379
Reduced
144
Closed
551
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$13.7M |
| 2 |
Amazon
AMZN
|
$12.3M |
| 3 |
Eli Lilly
LLY
|
$7.68M |
| 4 |
SPDR S&P Bank ETF
KBE
|
$6.78M |
| 5 |
SPDR S&P Retail ETF
XRT
|
$6.16M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$16.7M |
| 2 |
iShares US Real Estate ETF
IYR
|
$8.63M |
| 3 |
Mastercard
MA
|
$4.98M |
| 4 |
Apple
AAPL
|
$4.91M |
| 5 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$3.51M |
Sector Composition
| 1 | Technology | 13.35% |
| 2 | Consumer Discretionary | 13.27% |
| 3 | Financials | 12.8% |
| 4 | Industrials | 12.21% |
| 5 | Healthcare | 10.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Archer Daniels Midland
ADM
$30.2B
| $1.18M | 0.22% |
25,020
+20,683
| +477% | +$976K |
|
127
Fox Class B
FOX
$24.9B
| $1.15M | 0.21% |
+21,244
| New | +$1.15M |
|
128
Viper Energy
VNOM
$6.29B
| $1.15M | 0.21% |
+24,621
| New | +$1.15M |
|
129
Dutch Bros
BROS
$8.38B
| $1.13M | 0.21% |
14,289
+14,111
| +7,928% | +$1.12M |
|
130
Abercrombie & Fitch
ANF
$4.49B
| $1.12M | 0.21% |
10,858
+10,732
| +8,517% | +$1.11M |
|
131
Norfolk Southern
NSC
$62.3B
| $1.11M | 0.2% |
4,497
+397
| +10% | +$97.6K |
|
132
Royal Gold
RGLD
$12.2B
| $1.1M | 0.2% |
+7,514
| New | +$1.1M |
|
133
Bloom Energy
BE
$13.4B
| $1.1M | 0.2% |
45,844
+45,659
| +24,681% | +$1.1M |
|
134
Fulton Financial
FULT
$3.53B
| $1.1M | 0.2% |
+55,387
| New | +$1.1M |
|
135
WillScot Mobile Mini Holdings
WSC
$4.32B
| $1.08M | 0.2% |
+32,879
| New | +$1.08M |
|
136
Citigroup
C
$176B
| $1.08M | 0.2% |
13,473
+2,512
| +23% | +$201K |
|
137
AngloGold Ashanti
AU
$30.2B
| $1.07M | 0.2% |
36,440
-5,560
| -13% | -$164K |
|
138
World Kinect Corp
WKC
$1.48B
| $1.07M | 0.2% |
35,748
+35,723
| +142,892% | +$1.07M |
|
139
Westamerica Bancorp
WABC
$1.26B
| $1.05M | 0.2% |
+20,226
| New | +$1.05M |
|
140
Gentex
GNTX
$6.25B
| $1.05M | 0.19% |
43,206
+39,877
| +1,198% | +$970K |
|
141
Universal Health Services
UHS
$12.1B
| $1.04M | 0.19% |
5,946
+5,837
| +5,355% | +$1.02M |
|
142
Moelis & Co
MC
$5.24B
| $1.04M | 0.19% |
+14,724
| New | +$1.04M |
|
143
DigitalOcean
DOCN
$2.98B
| $1.03M | 0.19% |
+24,076
| New | +$1.03M |
|
144
Autoliv
ALV
$9.58B
| $1.03M | 0.19% |
+10,570
| New | +$1.03M |
|
145
Salesforce
CRM
$239B
| $1.02M | 0.19% |
3,425
-610
| -15% | -$182K |
|
146
Huron Consulting
HURN
$2.44B
| $996K | 0.18% |
6,532
+6,449
| +7,770% | +$983K |
|
147
Watts Water Technologies
WTS
$9.35B
| $993K | 0.18% |
4,627
+4,577
| +9,154% | +$982K |
|
148
Choice Hotels
CHH
$5.41B
| $990K | 0.18% |
+6,910
| New | +$990K |
|
149
Fidelity National Financial
FNF
$16.5B
| $989K | 0.18% |
15,321
+13,237
| +635% | +$854K |
|
150
Mine Safety
MSA
$6.67B
| $976K | 0.18% |
+5,964
| New | +$976K |
|