ACM
Aster Capital Management Portfolio holdings
AUM
$441M
1-Year Return
16.94%
This Quarter Return
-2.84%
1 Year Return
+16.94%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$540M
AUM Growth
+$278M
(+106%)
Cap. Flow
+$276M
Cap. Flow
% of AUM
51.02%
Top 10 Holdings %
Top 10 Hldgs %
12.98%
Holding
1,752
New
676
Increased
379
Reduced
144
Closed
551
Top Buys
| 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
|
+$6.16M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$16.7M |
| 2 |
iShares US Real Estate ETF
IYR
|
+$8.63M |
| 3 |
Mastercard
MA
|
+$4.98M |
| 4 |
Apple
AAPL
|
+$4.91M |
| 5 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$3.51M |
Sector Composition
| 1 | Technology | 13.35% |
| 2 | Consumer Discretionary | 13.27% |
| 3 | Financials | 12.8% |
| 4 | Industrials | 12.19% |
| 5 | Healthcare | 10.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Transmedics
TMDX
$3.6B
| $818K | 0.15% |
+10,713
| New | +$818K |
|
202
Allison Transmission
ALSN
$7.52B
| $810K | 0.15% |
+7,963
| New | +$810K |
|
203
Mueller Water Products
MWA
$4.18B
| $800K | 0.15% |
+31,039
| New | +$800K |
|
204
Allegion
ALLE
$14.9B
| $799K | 0.15% |
+6,205
| New | +$799K |
|
205
Otter Tail
OTTR
$3.47B
| $797K | 0.15% |
+10,002
| New | +$797K |
|
206
Newmont
NEM
$83.2B
| $793K | 0.15% |
+18,520
| New | +$793K |
|
207
Carlisle Companies
CSL
$16.8B
| $786K | 0.15% |
2,306
+1,838
| +393% | +$626K |
|
208
American Tower
AMT
$90.7B
| $783K | 0.15% |
3,808
+3,161
| +489% | +$650K |
|
209
Uber
UBER
$197B
| $779K | 0.14% |
10,254
+8,080
| +372% | +$614K |
|
210
La-Z-Boy
LZB
$1.46B
| $773K | 0.14% |
+17,089
| New | +$773K |
|
211
PNC Financial Services
PNC
$80.2B
| $763K | 0.14% |
3,977
+2,852
| +254% | +$547K |
|
212
KeyCorp
KEY
$21B
| $762K | 0.14% |
+43,978
| New | +$762K |
|
213
Insmed
INSM
$31B
| $756K | 0.14% |
9,271
+9,251
| +46,255% | +$754K |
|
214
Hewlett Packard
HPE
$31B
| $756K | 0.14% |
38,161
-30,329
| -44% | -$601K |
|
215
Madrigal Pharmaceuticals
MDGL
$10.1B
| $748K | 0.14% |
+2,191
| New | +$748K |
|
216
Flowers Foods
FLO
$3.15B
| $737K | 0.14% |
39,331
+33,615
| +588% | +$630K |
|
217
Acushnet Holdings
GOLF
$4.54B
| $733K | 0.14% |
+11,394
| New | +$733K |
|
218
Arrow Electronics
ARW
$6.49B
| $727K | 0.13% |
6,725
+4,820
| +253% | +$521K |
|
219
Chefs' Warehouse
CHEF
$2.64B
| $726K | 0.13% |
11,602
+11,552
| +23,104% | +$723K |
|
220
Range Resources
RRC
$8.11B
| $717K | 0.13% |
+19,327
| New | +$717K |
|
221
Genesis Energy
GEL
$2.01B
| $715K | 0.13% |
+55,680
| New | +$715K |
|
222
Allstate
ALL
$52.8B
| $715K | 0.13% |
3,588
+3,381
| +1,633% | +$673K |
|
223
Delek Logistics
DKL
$2.33B
| $707K | 0.13% |
+16,440
| New | +$707K |
|
224
Deere & Co
DE
$130B
| $705K | 0.13% |
+1,466
| New | +$705K |
|
225
Valaris
VAL
$3.65B
| $697K | 0.13% |
19,536
+19,271
| +7,272% | +$688K |
|