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 | |
|---|---|---|---|---|---|---|
151
NewMarket
NEU
$7.62B
| $484K | 0.18% |
+916
| New | +$484K |
|
152
Valero Energy
VLO
$48.3B
| $482K | 0.18% |
3,931
-3,617
| -48% | -$443K |
|
153
Leggett & Platt
LEG
$1.28B
| $478K | 0.18% |
49,836
+45,893
| +1,164% | +$441K |
|
154
Comfort Systems
FIX
$24.7B
| $469K | 0.18% |
+1,105
| New | +$469K |
|
|
HES
155
DELISTED
Hess
HES
| $468K | 0.18% |
+3,520
| New | +$468K |
|
156
AGCO
AGCO
$8.05B
| $467K | 0.18% |
4,995
+4,426
| +778% | +$414K |
|
157
Diamondback Energy
FANG
$41.2B
| $465K | 0.18% |
+2,839
| New | +$465K |
|
158
Expedia Group
EXPE
$26.3B
| $462K | 0.18% |
2,480
+906
| +58% | +$169K |
|
159
Lithia Motors
LAD
$8.51B
| $461K | 0.18% |
+1,291
| New | +$461K |
|
|
SILA
160
Sila Realty Trust, Inc.
SILA
$1.38B
| $458K | 0.17% |
18,831
-117
| -0.6% | -$2.85K |
|
161
Molson Coors Class B
TAP
$9.85B
| $454K | 0.17% |
7,916
+2,257
| +40% | +$129K |
|
162
Cognizant
CTSH
$35.1B
| $452K | 0.17% |
5,878
+1,436
| +32% | +$110K |
|
163
ManpowerGroup
MAN
$1.89B
| $447K | 0.17% |
7,746
+6,043
| +355% | +$349K |
|
164
National Storage Affiliates Trust
NSA
$2.47B
| $444K | 0.17% |
+11,724
| New | +$444K |
|
165
Jacobs Solutions
J
$17.1B
| $441K | 0.17% |
3,302
-42,603
| -93% | -$5.69M |
|
166
Commercial Metals
CMC
$6.36B
| $439K | 0.17% |
8,844
+8,694
| +5,796% | +$431K |
|
167
UFP Industries
UFPI
$5.76B
| $433K | 0.17% |
+3,848
| New | +$433K |
|
168
McKesson
MCK
$85.9B
| $432K | 0.16% |
758
+736
| +3,345% | +$419K |
|
169
Quanex
NX
$924M
| $428K | 0.16% |
17,670
+17,383
| +6,057% | +$421K |
|
170
Axalta
AXTA
$6.67B
| $425K | 0.16% |
+12,429
| New | +$425K |
|
171
eBay
EBAY
$41.2B
| $423K | 0.16% |
6,825
-9,248
| -58% | -$573K |
|
172
Lear
LEA
$5.77B
| $423K | 0.16% |
+4,462
| New | +$423K |
|
173
IPG Photonics
IPGP
$3.42B
| $421K | 0.16% |
+5,793
| New | +$421K |
|
174
DocuSign
DOCU
$15.3B
| $417K | 0.16% |
+4,641
| New | +$417K |
|
175
NNN REIT
NNN
$8.03B
| $416K | 0.16% |
10,191
+1,639
| +19% | +$67K |
|