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 | 12.19% |
| 5 | Healthcare | 10.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
EnerSys
ENS
$3.89B
| $963K | 0.18% |
9,485
+9,383
| +9,199% | +$952K |
|
152
Flex
FLEX
$20.8B
| $960K | 0.18% |
+25,332
| New | +$960K |
|
153
Willis Towers Watson
WTW
$32.1B
| $958K | 0.18% |
2,820
+2,034
| +259% | +$691K |
|
154
Kinder Morgan
KMI
$59.1B
| $952K | 0.18% |
+35,137
| New | +$952K |
|
155
Dolby
DLB
$6.96B
| $950K | 0.18% |
11,644
+10,379
| +820% | +$847K |
|
156
Boston Scientific
BSX
$159B
| $938K | 0.17% |
+9,041
| New | +$938K |
|
157
MongoDB
MDB
$26.4B
| $934K | 0.17% |
3,491
+3,076
| +741% | +$823K |
|
158
OFG Bancorp
OFG
$1.99B
| $932K | 0.17% |
+21,937
| New | +$932K |
|
159
Cathay General Bancorp
CATY
$3.43B
| $926K | 0.17% |
+19,717
| New | +$926K |
|
160
Guidewire Software
GWRE
$22B
| $924K | 0.17% |
+4,589
| New | +$924K |
|
161
Cullen/Frost Bankers
CFR
$8.24B
| $916K | 0.17% |
+6,686
| New | +$916K |
|
162
City Holding Co
CHCO
$1.86B
| $916K | 0.17% |
+7,698
| New | +$916K |
|
163
Employers Holdings
EIG
$1B
| $916K | 0.17% |
+17,677
| New | +$916K |
|
164
Exponent
EXPO
$3.61B
| $913K | 0.17% |
+10,790
| New | +$913K |
|
165
Monarch Casino & Resort
MCRI
$1.86B
| $906K | 0.17% |
+9,897
| New | +$906K |
|
166
CoStar Group
CSGP
$37.9B
| $900K | 0.17% |
+11,807
| New | +$900K |
|
167
Preferred Bank
PFBC
$1.18B
| $897K | 0.17% |
+10,104
| New | +$897K |
|
168
Arthur J. Gallagher & Co
AJG
$76.7B
| $895K | 0.17% |
+2,649
| New | +$895K |
|
169
Benchmark Electronics
BHE
$1.45B
| $894K | 0.17% |
22,364
+22,020
| +6,401% | +$880K |
|
170
S&T Bancorp
STBA
$1.52B
| $893K | 0.17% |
+22,193
| New | +$893K |
|
171
Global Partners
GLP
$1.74B
| $892K | 0.17% |
+15,540
| New | +$892K |
|
172
Brady Corp
BRC
$3.86B
| $891K | 0.17% |
+12,300
| New | +$891K |
|
173
Wendy's
WEN
$1.97B
| $889K | 0.16% |
+57,372
| New | +$889K |
|
174
Lindsay Corp
LNN
$1.53B
| $889K | 0.16% |
6,730
+6,610
| +5,508% | +$873K |
|
175
First Commonwealth Financial
FCF
$1.87B
| $886K | 0.16% |
+53,871
| New | +$886K |
|