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 | |
|---|---|---|---|---|---|---|
151
Goldman Sachs
GS
$223B
| $728K | 0.17% |
+1,029
| New | +$728K |
|
152
Analog Devices
ADI
$122B
| $725K | 0.16% |
3,046
+649
| +27% | +$154K |
|
153
Diamondback Energy
FANG
$40.2B
| $724K | 0.16% |
+5,269
| New | +$724K |
|
154
Adobe
ADBE
$148B
| $724K | 0.16% |
+1,871
| New | +$724K |
|
155
Coterra Energy
CTRA
$18.3B
| $723K | 0.16% |
+28,488
| New | +$723K |
|
156
Kimberly-Clark
KMB
$43.1B
| $718K | 0.16% |
+5,567
| New | +$718K |
|
157
T Rowe Price
TROW
$23.8B
| $702K | 0.16% |
7,272
-29,529
| -80% | -$2.85M |
|
158
Broadridge
BR
$29.4B
| $700K | 0.16% |
2,882
+1,990
| +223% | +$484K |
|
159
Silgan Holdings
SLGN
$4.83B
| $700K | 0.16% |
+12,925
| New | +$700K |
|
160
American International
AIG
$43.9B
| $698K | 0.16% |
+8,150
| New | +$698K |
|
161
American Superconductor
AMSC
$2.21B
| $690K | 0.16% |
+18,809
| New | +$690K |
|
162
KLA
KLAC
$119B
| $683K | 0.15% |
+762
| New | +$683K |
|
163
New York Times
NYT
$9.6B
| $679K | 0.15% |
12,135
-5,105
| -30% | -$286K |
|
164
Commerce Bancshares
CBSH
$8.08B
| $657K | 0.15% |
10,564
+9,424
| +827% | +$586K |
|
165
iShares Russell 2000 ETF
IWM
$67.8B
| $654K | 0.15% |
+3,032
| New | +$654K |
|
166
Birkenstock
BIRK
$9.23B
| $653K | 0.15% |
+13,285
| New | +$653K |
|
167
NetApp
NTAP
$23.7B
| $651K | 0.15% |
+6,110
| New | +$651K |
|
168
ConocoPhillips
COP
$116B
| $650K | 0.15% |
7,245
-40,694
| -85% | -$3.65M |
|
169
Pinnacle West Capital
PNW
$10.6B
| $641K | 0.15% |
7,159
-6,345
| -47% | -$568K |
|
170
Landstar System
LSTR
$4.58B
| $640K | 0.15% |
+4,606
| New | +$640K |
|
171
Halliburton
HAL
$18.8B
| $638K | 0.14% |
31,294
-21,911
| -41% | -$447K |
|
172
FNB Corp
FNB
$5.92B
| $631K | 0.14% |
43,286
+27,056
| +167% | +$394K |
|
173
Grand Canyon Education
LOPE
$5.74B
| $628K | 0.14% |
3,325
+2,760
| +488% | +$522K |
|
174
Wendy's
WEN
$1.97B
| $627K | 0.14% |
54,864
-2,508
| -4% | -$28.6K |
|
175
US Bancorp
USB
$75.9B
| $625K | 0.14% |
+13,803
| New | +$625K |
|