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 | |
|---|---|---|---|---|---|---|
176
Marsh & McLennan
MMC
$100B
| $617K | 0.14% |
2,824
+902
| +47% | +$197K |
|
177
Insmed
INSM
$30.7B
| $612K | 0.14% |
6,080
-3,191
| -34% | -$321K |
|
178
Micron Technology
MU
$147B
| $610K | 0.14% |
4,949
+4,063
| +459% | +$501K |
|
179
Vulcan Materials
VMC
$39B
| $607K | 0.14% |
+2,327
| New | +$607K |
|
180
Visa
V
$666B
| $603K | 0.14% |
+1,698
| New | +$603K |
|
181
SBA Communications
SBAC
$21.2B
| $594K | 0.13% |
+2,530
| New | +$594K |
|
182
Kiniksa Pharmaceuticals
KNSA
$2.65B
| $592K | 0.13% |
21,398
+19,942
| +1,370% | +$552K |
|
183
W.W. Grainger
GWW
$47.5B
| $586K | 0.13% |
563
-660
| -54% | -$687K |
|
184
Bank of New York Mellon
BK
$73.1B
| $584K | 0.13% |
+6,414
| New | +$584K |
|
185
Schlumberger
SLB
$53.4B
| $579K | 0.13% |
17,126
-44,057
| -72% | -$1.49M |
|
186
Universal Health Services
UHS
$12.1B
| $574K | 0.13% |
3,169
-2,777
| -47% | -$503K |
|
187
Enliven Therapeutics
ELVN
$1.19B
| $573K | 0.13% |
+28,584
| New | +$573K |
|
188
CNA Financial
CNA
$13B
| $560K | 0.13% |
12,028
+9,748
| +428% | +$454K |
|
189
SiTime
SITM
$6.1B
| $556K | 0.13% |
+2,611
| New | +$556K |
|
190
Woodward
WWD
$14.6B
| $556K | 0.13% |
+2,268
| New | +$556K |
|
191
Zoom
ZM
$25B
| $556K | 0.13% |
+7,128
| New | +$556K |
|
192
AST SpaceMobile
ASTS
$11.4B
| $555K | 0.13% |
11,876
+7,368
| +163% | +$344K |
|
193
Cheniere Energy
LNG
$51.8B
| $553K | 0.13% |
+2,271
| New | +$553K |
|
194
Kraft Heinz
KHC
$32.3B
| $552K | 0.13% |
+21,364
| New | +$552K |
|
195
Allison Transmission
ALSN
$7.53B
| $550K | 0.12% |
5,792
-2,171
| -27% | -$206K |
|
196
Comcast
CMCSA
$125B
| $544K | 0.12% |
15,232
-98,251
| -87% | -$3.51M |
|
197
Curtiss-Wright
CW
$18.1B
| $538K | 0.12% |
1,101
+798
| +263% | +$390K |
|
198
Harley-Davidson
HOG
$3.67B
| $532K | 0.12% |
22,545
+9,066
| +67% | +$214K |
|
199
LXP Industrial Trust
LXP
$2.71B
| $532K | 0.12% |
64,373
+59,968
| +1,361% | +$495K |
|
200
CBRE Group
CBRE
$48.9B
| $525K | 0.12% |
+3,749
| New | +$525K |
|