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 | |
|---|---|---|---|---|---|---|
151
KeyCorp
KEY
$20.8B
| $772K | 0.17% |
+46,073
| New | +$772K |
|
152
Alkermes
ALKS
$4.85B
| $765K | 0.17% |
+27,324
| New | +$765K |
|
153
Coca-Cola
KO
$297B
| $757K | 0.16% |
+10,533
| New | +$757K |
|
154
Exact Sciences
EXAS
$9.09B
| $756K | 0.16% |
+11,099
| New | +$756K |
|
155
Electronic Arts
EA
$42.9B
| $753K | 0.16% |
+5,252
| New | +$753K |
|
156
VICI Properties
VICI
$35.6B
| $739K | 0.16% |
+22,188
| New | +$739K |
|
157
Mondelez International
MDLZ
$80B
| $720K | 0.16% |
+9,780
| New | +$720K |
|
158
MGM Resorts International
MGM
$10.6B
| $716K | 0.16% |
+18,323
| New | +$716K |
|
159
Amgen
AMGN
$154B
| $712K | 0.15% |
+2,209
| New | +$712K |
|
160
Helmerich & Payne
HP
$2.11B
| $709K | 0.15% |
+23,292
| New | +$709K |
|
161
TJX Companies
TJX
$155B
| $704K | 0.15% |
+5,991
| New | +$704K |
|
162
Nexstar Media Group
NXST
$6.15B
| $697K | 0.15% |
+4,218
| New | +$697K |
|
163
Constellation Energy
CEG
$96B
| $692K | 0.15% |
+2,662
| New | +$692K |
|
164
Trane Technologies
TT
$91.4B
| $688K | 0.15% |
+1,771
| New | +$688K |
|
165
Sysco
SYY
$38.5B
| $679K | 0.15% |
+8,698
| New | +$679K |
|
166
Clover Health Investments
CLOV
$1.38B
| $678K | 0.15% |
+240,270
| New | +$678K |
|
167
Moelis & Co
MC
$5.28B
| $677K | 0.15% |
+9,880
| New | +$677K |
|
168
Highwoods Properties
HIW
$3.38B
| $668K | 0.14% |
+19,921
| New | +$668K |
|
169
HUB Group
HUBG
$2.27B
| $665K | 0.14% |
+14,621
| New | +$665K |
|
170
New Jersey Resources
NJR
$4.74B
| $652K | 0.14% |
+13,816
| New | +$652K |
|
171
Vertex Pharmaceuticals
VRTX
$103B
| $647K | 0.14% |
+1,392
| New | +$647K |
|
172
Bank of New York Mellon
BK
$73.8B
| $635K | 0.14% |
+8,841
| New | +$635K |
|
173
Prologis
PLD
$103B
| $631K | 0.14% |
+4,994
| New | +$631K |
|
174
Agnico Eagle Mines
AEM
$74.2B
| $620K | 0.13% |
+7,700
| New | +$620K |
|
175
Agree Realty
ADC
$7.99B
| $612K | 0.13% |
+8,127
| New | +$612K |
|