ACM
Aster Capital Management Portfolio holdings
AUM
$441M
1-Year Return
16.94%
This Quarter Return
+8.2%
1 Year Return
+16.94%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$441M
AUM Growth
-$98.8M
(-18%)
Cap. Flow
-$94.7M
Cap. Flow
% of AUM
-21.45%
Top 10 Holdings %
Top 10 Hldgs %
14.81%
Holding
1,671
New
470
Increased
188
Reduced
316
Closed
697
Top Buys
| 1 |
Palantir
PLTR
|
$13.9M |
| 2 |
Exxon Mobil
XOM
|
$6.58M |
| 3 |
ARK Innovation ETF
ARKK
|
$6.41M |
| 4 |
iShares US Real Estate ETF
IYR
|
$5.92M |
| 5 |
Procter & Gamble
PG
|
$5.47M |
Top Sells
| 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
|
$6.25M |
Sector Composition
| 1 | Financials | 17.2% |
| 2 | Technology | 12.92% |
| 3 | Industrials | 12.4% |
| 4 | Consumer Discretionary | 11.19% |
| 5 | Healthcare | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
PG&E
PCG
$33.2B
| $853K | 0.19% |
+61,219
| New | +$853K |
|
127
Autodesk
ADSK
$69.5B
| $851K | 0.19% |
2,750
+2,242
| +441% | +$694K |
|
128
WEC Energy
WEC
$34.7B
| $848K | 0.19% |
8,135
+4,007
| +97% | +$418K |
|
129
Simpson Manufacturing
SSD
$8.15B
| $844K | 0.19% |
5,434
+3,518
| +184% | +$546K |
|
130
Kratos Defense & Security Solutions
KTOS
$10.9B
| $837K | 0.19% |
+18,018
| New | +$837K |
|
131
OGE Energy
OGE
$8.89B
| $836K | 0.19% |
+18,828
| New | +$836K |
|
132
Uber
UBER
$190B
| $812K | 0.18% |
8,708
-1,546
| -15% | -$144K |
|
133
Churchill Downs
CHDN
$7.18B
| $804K | 0.18% |
7,963
+7,691
| +2,828% | +$777K |
|
134
Kinross Gold
KGC
$26.9B
| $803K | 0.18% |
+51,349
| New | +$803K |
|
135
Carlyle Group
CG
$23.1B
| $789K | 0.18% |
+15,355
| New | +$789K |
|
136
IMAX
IMAX
$1.6B
| $776K | 0.18% |
27,747
+27,358
| +7,033% | +$765K |
|
137
IDEX
IEX
$12.4B
| $774K | 0.18% |
4,410
+3,265
| +285% | +$573K |
|
138
NNN REIT
NNN
$8.18B
| $774K | 0.18% |
17,924
+16,113
| +890% | +$696K |
|
139
Gold Fields
GFI
$30.8B
| $772K | 0.18% |
+32,630
| New | +$772K |
|
140
Mettler-Toledo International
MTD
$26.9B
| $761K | 0.17% |
648
+457
| +239% | +$537K |
|
141
Boston Properties
BXP
$12.2B
| $758K | 0.17% |
11,241
+9,872
| +721% | +$666K |
|
142
Unum
UNM
$12.6B
| $758K | 0.17% |
9,383
+2,668
| +40% | +$215K |
|
143
Newmont
NEM
$83.7B
| $756K | 0.17% |
12,971
-5,549
| -30% | -$323K |
|
144
Blackrock
BLK
$170B
| $753K | 0.17% |
+718
| New | +$753K |
|
145
Vistra
VST
$63.7B
| $744K | 0.17% |
3,839
+3,007
| +361% | +$583K |
|
146
Pultegroup
PHM
$27.7B
| $739K | 0.17% |
7,004
-14,385
| -67% | -$1.52M |
|
147
Darden Restaurants
DRI
$24.5B
| $735K | 0.17% |
3,372
+2,915
| +638% | +$635K |
|
148
Southern Copper
SCCO
$83.6B
| $734K | 0.17% |
7,326
-2,233
| -23% | -$224K |
|
149
Thermo Fisher Scientific
TMO
$186B
| $733K | 0.17% |
+1,809
| New | +$733K |
|
150
Regions Financial
RF
$24.1B
| $730K | 0.17% |
+31,054
| New | +$730K |
|