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 | |
|---|---|---|---|---|---|---|
201
Indivior
INDV
$3.03B
| $513K | 0.11% |
+52,662
| New | +$513K |
|
202
TopBuild
BLD
$11.8B
| $511K | 0.11% |
+1,257
| New | +$511K |
|
|
BECN
203
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $504K | 0.11% |
+5,836
| New | +$504K |
|
204
Devon Energy
DVN
$22.9B
| $500K | 0.11% |
+12,786
| New | +$500K |
|
205
Johnson Controls International
JCI
$69.9B
| $498K | 0.11% |
+6,412
| New | +$498K |
|
206
CubeSmart
CUBE
$9.33B
| $498K | 0.11% |
+9,243
| New | +$498K |
|
207
Host Hotels & Resorts
HST
$11.8B
| $480K | 0.1% |
+27,277
| New | +$480K |
|
208
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.92B
| $479K | 0.1% |
+3,644
| New | +$479K |
|
|
SILA
209
Sila Realty Trust, Inc.
SILA
$1.38B
| $479K | 0.1% |
+18,948
| New | +$479K |
|
210
Vaxcyte
PCVX
$4B
| $477K | 0.1% |
+4,173
| New | +$477K |
|
211
Lockheed Martin
LMT
$106B
| $476K | 0.1% |
+815
| New | +$476K |
|
212
Invesco Solar ETF
TAN
$712M
| $474K | 0.1% |
+11,000
| New | +$474K |
|
213
Laureate Education
LAUR
$4.05B
| $471K | 0.1% |
+28,362
| New | +$471K |
|
214
Fifth Third Bancorp
FITB
$30.3B
| $462K | 0.1% |
+10,774
| New | +$462K |
|
215
Ball Corp
BALL
$14.3B
| $458K | 0.1% |
+6,739
| New | +$458K |
|
216
Timken Company
TKR
$5.38B
| $456K | 0.1% |
+5,415
| New | +$456K |
|
217
Wheaton Precious Metals
WPM
$46.1B
| $452K | 0.1% |
+7,400
| New | +$452K |
|
218
Bentley Systems
BSY
$16.9B
| $437K | 0.09% |
+8,604
| New | +$437K |
|
219
Las Vegas Sands
LVS
$39.6B
| $436K | 0.09% |
+8,664
| New | +$436K |
|
220
Travelers Companies
TRV
$61.1B
| $431K | 0.09% |
+1,843
| New | +$431K |
|
221
Ecolab
ECL
$78.6B
| $429K | 0.09% |
+1,682
| New | +$429K |
|
222
HF Sinclair
DINO
$9.52B
| $425K | 0.09% |
+9,535
| New | +$425K |
|
223
Federal Realty Investment Trust
FRT
$8.55B
| $422K | 0.09% |
+3,674
| New | +$422K |
|
224
Broadridge
BR
$29.9B
| $421K | 0.09% |
+1,960
| New | +$421K |
|
225
Eos Energy Enterprises
EOSE
$1.95B
| $421K | 0.09% |
+141,718
| New | +$421K |
|