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 | |
|---|---|---|---|---|---|---|
201
Match Group
MTCH
$9.26B
| $522K | 0.12% |
16,898
+4,844
| +40% | +$150K |
|
202
Hanover Insurance
THG
$6.36B
| $519K | 0.12% |
+3,055
| New | +$519K |
|
203
Prudential Financial
PRU
$37B
| $514K | 0.12% |
+4,786
| New | +$514K |
|
204
Bunge Global
BG
$16.7B
| $513K | 0.12% |
6,395
-1,089
| -15% | -$87.4K |
|
205
Aurora
AUR
$10.5B
| $512K | 0.12% |
97,688
+94,160
| +2,669% | +$493K |
|
206
Rush Street Interactive
RSI
$1.99B
| $511K | 0.12% |
+34,319
| New | +$511K |
|
207
Zurn Elkay Water Solutions
ZWS
$7.78B
| $508K | 0.12% |
13,880
+12,870
| +1,274% | +$471K |
|
208
Otis Worldwide
OTIS
$34.1B
| $506K | 0.11% |
+5,113
| New | +$506K |
|
209
Alaska Air
ALK
$7.32B
| $505K | 0.11% |
+10,211
| New | +$505K |
|
210
Ormat Technologies
ORA
$5.51B
| $504K | 0.11% |
6,022
+4,880
| +427% | +$409K |
|
211
Hewlett Packard
HPE
$30.9B
| $504K | 0.11% |
24,625
-13,536
| -35% | -$277K |
|
212
Revolution Medicines
RVMD
$7.73B
| $502K | 0.11% |
+13,648
| New | +$502K |
|
213
SGHC Ltd
SGHC
$6.35B
| $502K | 0.11% |
45,727
+42,051
| +1,144% | +$461K |
|
214
Bank of America
BAC
$368B
| $501K | 0.11% |
+10,595
| New | +$501K |
|
215
Exelon
EXC
$43.7B
| $500K | 0.11% |
11,505
+1,304
| +13% | +$56.6K |
|
216
Prologis
PLD
$105B
| $498K | 0.11% |
+4,740
| New | +$498K |
|
217
Carlisle Companies
CSL
$16.9B
| $497K | 0.11% |
1,330
-976
| -42% | -$364K |
|
218
Monarch Casino & Resort
MCRI
$1.87B
| $495K | 0.11% |
5,728
-4,169
| -42% | -$360K |
|
219
Ecolab
ECL
$77.9B
| $494K | 0.11% |
1,833
-2,578
| -58% | -$695K |
|
220
Credit Acceptance
CACC
$5.83B
| $493K | 0.11% |
967
+635
| +191% | +$323K |
|
221
MasTec
MTZ
$14.1B
| $490K | 0.11% |
2,876
-14,509
| -83% | -$2.47M |
|
222
Pfizer
PFE
$141B
| $488K | 0.11% |
+20,113
| New | +$488K |
|
223
MetLife
MET
$52.7B
| $485K | 0.11% |
+6,036
| New | +$485K |
|
224
Omnicom Group
OMC
$15.3B
| $482K | 0.11% |
+6,696
| New | +$482K |
|
225
Janus Henderson
JHG
$6.94B
| $481K | 0.11% |
+12,388
| New | +$481K |
|