ACM
Aster Capital Management Portfolio holdings
AUM
$228M
1-Year Est. Return
13.4%
This Fund
S&P 500
1 Year Est. Return
+13.4%
AUM
$198M
AUM Growth
-$243M
(-55%)
Holding
1,452
Top Buys
| 1 | +$3.64M | |
| 2 | +$2.89M | |
| 3 | +$2.86M | |
| 4 |
Home Depot
HD
|
+$2.63M |
| 5 |
Raymond James Financial
RJF
|
+$2.01M |
Top Sells
| 1 | +$16.4M | |
| 2 | +$6.56M | |
| 3 | +$6.41M | |
| 4 |
iShares US Real Estate ETF
IYR
|
+$5.92M |
| 5 |
Procter & Gamble
PG
|
+$5.66M |
Sector Composition
| 1 | Financials | 20.97% |
| 2 | Industrials | 15.73% |
| 3 | Healthcare | 12.88% |
| 4 | Technology | 12.18% |
| 5 | Consumer Discretionary | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Centene
CNC
$17.5B
| $413K | 0.21% |
11,583
+7,307
|
|
||
127
Sempra
SRE
$62.2B
| $412K | 0.21% |
+4,575
|
|
||
128
Jefferies Financial Group
JEF
$7.89B
| $409K | 0.21% |
6,247
+3,031
|
|
||
129
NiSource
NI
$22.3B
| $409K | 0.21% |
+9,435
|
|
||
130
Zeta Global
ZETA
$4.21B
| $406K | 0.21% |
20,441
+20,229
|
|
||
131
Corpay
CPAY
$19.4B
| $406K | 0.2% |
1,408
+590
|
|
||
132
LivaNova
LIVN
$3.47B
| $405K | 0.2% |
7,723
+3,601
|
|
||
133
CarMax
KMX
$6.01B
| $403K | 0.2% |
8,979
-8,744
|
|
||
134
Avery Dennison
AVY
$12.5B
| $398K | 0.2% |
2,457
-2,522
|
|
||
135
Gartner
IT
$11.2B
| $396K | 0.2% |
+1,507
|
|
||
136
Highwoods Properties
HIW
$2.37B
| $396K | 0.2% |
12,443
+2,455
|
|
||
137
Transocean
RIG
$7.12B
| $392K | 0.2% |
125,514
-49,642
|
|
||
138
Garmin
GRMN
$45.3B
| $391K | 0.2% |
1,589
-6,152
|
|
||
139
KeyCorp
KEY
$21B
| $390K | 0.2% |
+20,873
|
|
||
140
STAG Industrial
STAG
$7.16B
| $390K | 0.2% |
+11,042
|
|
||
141
J.M. Smucker
SJM
$10.7B
| $385K | 0.19% |
+3,549
|
|
||
142
Domino's
DPZ
$12.6B
| $382K | 0.19% |
884
-3,031
|
|
||
143
Commerce Bancshares
CBSH
$6.99B
| $380K | 0.19% |
6,680
-4,412
|
|
||
144
Ford
F
$46.4B
| $376K | 0.19% |
+31,462
|
|
||
145
Matador Resources
MTDR
$7.09B
| $375K | 0.19% |
+8,346
|
|
||
146
MGM Resorts International
MGM
$9.5B
| $368K | 0.19% |
10,618
+3,766
|
|
||
147
GoDaddy
GDDY
$11.2B
| $365K | 0.18% |
2,668
+1,730
|
|
||
148
KLA
KLAC
$198B
| $365K | 0.18% |
338
-424
|
|
||
149
Loews
L
$21.8B
| $363K | 0.18% |
+3,611
|
|
||
150
AT&T
T
$194B
| $362K | 0.18% |
12,830
-71,983
|
|