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 | |
|---|---|---|---|---|---|---|
176
Centene
CNC
$14.5B
| $607K | 0.13% |
+8,067
| New | +$607K |
|
177
PNC Financial Services
PNC
$80.9B
| $606K | 0.13% |
+3,281
| New | +$606K |
|
178
Fair Isaac
FICO
$36.1B
| $604K | 0.13% |
+311
| New | +$604K |
|
179
Houlihan Lokey
HLI
$13.8B
| $604K | 0.13% |
+3,822
| New | +$604K |
|
180
Radian Group
RDN
$4.7B
| $602K | 0.13% |
+17,357
| New | +$602K |
|
181
Old Republic International
ORI
$9.94B
| $597K | 0.13% |
+16,864
| New | +$597K |
|
182
STAG Industrial
STAG
$6.74B
| $595K | 0.13% |
+15,226
| New | +$595K |
|
183
Range Resources
RRC
$8.25B
| $595K | 0.13% |
+19,337
| New | +$595K |
|
184
Masco
MAS
$15.2B
| $571K | 0.12% |
+6,806
| New | +$571K |
|
185
VeriSign
VRSN
$25.5B
| $571K | 0.12% |
+3,004
| New | +$571K |
|
186
Archrock
AROC
$4.3B
| $570K | 0.12% |
+28,183
| New | +$570K |
|
187
Cadence Design Systems
CDNS
$93.4B
| $566K | 0.12% |
+2,089
| New | +$566K |
|
188
Starwood Property Trust
STWD
$7.38B
| $565K | 0.12% |
+27,733
| New | +$565K |
|
189
MSCI
MSCI
$42.9B
| $563K | 0.12% |
+965
| New | +$563K |
|
190
Myriad Genetics
MYGN
$642M
| $560K | 0.12% |
+20,458
| New | +$560K |
|
191
Stryker
SYK
$149B
| $560K | 0.12% |
+1,549
| New | +$560K |
|
192
Universal Health Services
UHS
$11.6B
| $553K | 0.12% |
+2,413
| New | +$553K |
|
193
Moody's
MCO
$89.4B
| $551K | 0.12% |
+1,162
| New | +$551K |
|
194
Murphy USA
MUSA
$7.19B
| $549K | 0.12% |
+1,113
| New | +$549K |
|
195
Honeywell
HON
$138B
| $547K | 0.12% |
+2,648
| New | +$547K |
|
|
B
196
Barrick Mining Corporation
B
$45.9B
| $531K | 0.12% |
+26,700
| New | +$531K |
|
197
TE Connectivity
TEL
$60.4B
| $528K | 0.11% |
+3,500
| New | +$528K |
|
198
Arch Capital
ACGL
$34.1B
| $521K | 0.11% |
+4,660
| New | +$521K |
|
199
Gartner
IT
$19B
| $520K | 0.11% |
+1,026
| New | +$520K |
|
200
Black Hills Corp
BKH
$4.35B
| $519K | 0.11% |
+8,491
| New | +$519K |
|