ACM
Aster Capital Management Portfolio holdings
AUM
$441M
1-Year Return
16.94%
This Quarter Return
+2.68%
1 Year Return
+16.94%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$262M
AUM Growth
-$200M
(-43%)
Cap. Flow
-$203M
Cap. Flow
% of AUM
-77.44%
Top 10 Holdings %
Top 10 Hldgs %
21.87%
Holding
1,621
New
546
Increased
210
Reduced
264
Closed
543
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 | |
|---|---|---|---|---|---|---|
176
Louisiana-Pacific
LPX
$6.74B
| $411K | 0.16% |
3,972
+3,529
| +797% | +$365K |
|
177
Ball Corp
BALL
$13.7B
| $408K | 0.16% |
7,406
+667
| +10% | +$36.8K |
|
178
Globe Life
GL
$11.5B
| $407K | 0.16% |
+3,650
| New | +$407K |
|
179
Blackstone Mortgage Trust
BXMT
$3.39B
| $405K | 0.15% |
+23,267
| New | +$405K |
|
180
Annaly Capital Management
NLY
$14B
| $397K | 0.15% |
21,707
+21,239
| +4,538% | +$389K |
|
181
Dropbox
DBX
$7.94B
| $393K | 0.15% |
13,084
+11,603
| +783% | +$349K |
|
182
MetLife
MET
$54.4B
| $389K | 0.15% |
4,745
+1,403
| +42% | +$115K |
|
183
Fluor
FLR
$6.7B
| $388K | 0.15% |
7,869
+3,447
| +78% | +$170K |
|
184
SL Green Realty
SLG
$4.25B
| $386K | 0.15% |
+5,680
| New | +$386K |
|
|
LB
185
LandBridge Company LLC
LB
$1.37B
| $386K | 0.15% |
+5,968
| New | +$386K |
|
186
Primoris Services
PRIM
$6.33B
| $385K | 0.15% |
5,042
+3,771
| +297% | +$288K |
|
187
DXC Technology
DXC
$2.6B
| $385K | 0.15% |
+19,270
| New | +$385K |
|
188
Raymond James Financial
RJF
$34.1B
| $376K | 0.14% |
2,423
-9,028
| -79% | -$1.4M |
|
189
AptarGroup
ATR
$9.12B
| $374K | 0.14% |
+2,380
| New | +$374K |
|
190
Factset
FDS
$14B
| $373K | 0.14% |
+776
| New | +$373K |
|
191
Verint Systems
VRNT
$1.23B
| $371K | 0.14% |
+13,514
| New | +$371K |
|
192
Pinnacle West Capital
PNW
$10.7B
| $371K | 0.14% |
4,372
-9,681
| -69% | -$821K |
|
193
Tyson Foods
TSN
$20B
| $367K | 0.14% |
6,386
+2,723
| +74% | +$156K |
|
194
Urban Edge Properties
UE
$2.65B
| $365K | 0.14% |
+16,971
| New | +$365K |
|
195
ScottsMiracle-Gro
SMG
$3.62B
| $364K | 0.14% |
5,482
+5,353
| +4,150% | +$355K |
|
196
Landstar System
LSTR
$4.66B
| $360K | 0.14% |
2,097
+629
| +43% | +$108K |
|
197
Boston Properties
BXP
$11.9B
| $353K | 0.13% |
4,753
+4,166
| +710% | +$310K |
|
198
Chart Industries
GTLS
$8.96B
| $350K | 0.13% |
+1,834
| New | +$350K |
|
199
Cleveland-Cliffs
CLF
$5.2B
| $350K | 0.13% |
+37,210
| New | +$350K |
|
200
Electronic Arts
EA
$42B
| $348K | 0.13% |
2,382
-2,870
| -55% | -$420K |
|