ACM
Aster Capital Management Portfolio holdings
AUM
$441M
This Quarter Return
+2.68%
1 Year Return
+16.94%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$262M
AUM Growth
+$262M
(-43%)
Cap. Flow
-$197M
Cap. Flow
% of AUM
-75.2%
Top 10 Holdings %
Top 10 Hldgs %
21.87%
Holding
1,621
New
546
Increased
211
Reduced
263
Closed
544
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 | |
|---|---|---|---|---|---|---|
201
US Foods
USFD
$17.4B
| $348K | 0.13% |
5,156
+2,212
| +75% | +$149K |
|
202
ON Semiconductor
ON
$19.5B
| $345K | 0.13% |
+5,478
| New | +$345K |
|
203
Unum
UNM
$12.4B
| $342K | 0.13% |
4,677
+37
| +0.8% | +$2.7K |
|
204
Columbia Sportswear
COLM
$3.1B
| $339K | 0.13% |
4,040
+2,414
| +148% | +$203K |
|
205
Wynn Resorts
WYNN
$13.1B
| $339K | 0.13% |
3,935
+3,617
| +1,137% | +$312K |
|
206
Under Armour Class C
UA
$2.1B
| $339K | 0.13% |
45,425
+43,720
| +2,564% | +$326K |
|
207
US Bancorp
USB
$75.5B
| $333K | 0.13% |
+6,966
| New | +$333K |
|
208
WD-40
WDFC
$2.9B
| $333K | 0.13% |
1,372
+1,284
| +1,459% | +$312K |
|
209
Butterfly Network
BFLY
$378M
| $328K | 0.13% |
105,110
| – | – |
|
210
Consolidated Edison
ED
$35.3B
| $322K | 0.12% |
3,608
+452
| +14% | +$40.3K |
|
211
Amphenol
APH
$135B
| $322K | 0.12% |
+4,634
| New | +$322K |
|
212
Simpson Manufacturing
SSD
$7.81B
| $320K | 0.12% |
1,932
+771
| +66% | +$128K |
|
213
First Bancorp
FBP
$3.54B
| $320K | 0.12% |
+17,229
| New | +$320K |
|
214
Marsh & McLennan
MMC
$101B
| $320K | 0.12% |
1,505
+756
| +101% | +$161K |
|
215
Cooper Companies
COO
$13.3B
| $318K | 0.12% |
3,457
+3,156
| +1,049% | +$290K |
|
216
Cousins Properties
CUZ
$4.9B
| $313K | 0.12% |
+10,215
| New | +$313K |
|
|
TECX
217
Tectonic Therapeutic, Inc. Common Stock
TECX
$305M
| $312K | 0.12% |
6,768
| – | – |
|
218
Corteva
CTVA
$49.2B
| $311K | 0.12% |
5,465
-852
| -13% | -$48.5K |
|
219
VeriSign
VRSN
$25.6B
| $310K | 0.12% |
1,498
-1,506
| -50% | -$312K |
|
220
Five Below
FIVE
$8.33B
| $306K | 0.12% |
+2,919
| New | +$306K |
|
221
United Bankshares
UBSI
$5.39B
| $304K | 0.12% |
+8,106
| New | +$304K |
|
222
MPLX
MPLX
$51.9B
| $304K | 0.12% |
+6,350
| New | +$304K |
|
223
Atmos Energy
ATO
$26.5B
| $301K | 0.11% |
+2,161
| New | +$301K |
|
224
H.B. Fuller
FUL
$3.18B
| $300K | 0.11% |
4,445
+1,350
| +44% | +$91.1K |
|
225
Alliant Energy
LNT
$16.6B
| $300K | 0.11% |
+5,069
| New | +$300K |
|