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 | |
|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$364B
| $24.5M | 5.31% | +50,266 | New | +$24.5M |
|
|
2
Microsoft
MSFT
$3.77T
| $16.3M | 3.52% | +37,776 | New | +$16.3M |
|
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $12.3M | 2.65% | +73,300 | New | +$12.3M |
|
|
4
NVIDIA
NVDA
$4.24T
| $10.4M | 2.25% | +85,435 | New | +$10.4M |
|
|
5
iShares Semiconductor ETF
SOXX
$13.6B
| $8.77M | 1.9% | +38,024 | New | +$8.77M |
|
6
TC Energy
TRP
$54.1B
| $7.22M | 1.56% | +151,830 | New | +$7.22M |
|
7
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $7.09M | 1.53% | +125,217 | New | +$7.09M |
|
8
JPMorgan Chase
JPM
$829B
| $6.95M | 1.51% | +32,978 | New | +$6.95M |
|
9
Costco
COST
$418B
| $6.82M | 1.48% | +7,688 | New | +$6.82M |
|
10
Spotify
SPOT
$140B
| $6.57M | 1.42% | +17,823 | New | +$6.57M |
|
11
Chubb
CB
$110B
| $6.45M | 1.4% | +22,372 | New | +$6.45M |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $6.16M | 1.33% | +10,762 | New | +$6.16M |
|
13
iShares MSCI Brazil ETF
EWZ
$5.45B
| $6.05M | 1.31% | +205,132 | New | +$6.05M |
|
14
Jacobs Solutions
J
$17.5B
| $6.01M | 1.3% | +45,905 | New | +$6.01M |
|
15
SITE Centers
SITC
$644M
| $5.88M | 1.27% | +97,122 | New | +$5.88M |
|
16
Eli Lilly
LLY
$657B
| $5.72M | 1.24% | +6,456 | New | +$5.72M |
|
17
Ferguson
FERG
$46.4B
| $5.32M | 1.15% | +26,775 | New | +$5.32M |
|
18
Exxon Mobil
XOM
$487B
| $5.24M | 1.13% | +44,696 | New | +$5.24M |
|
19
T-Mobile US
TMUS
$284B
| $4.61M | 1% | +22,344 | New | +$4.61M |
|
20
Kinross Gold
KGC
$25.5B
| $4.53M | 0.98% | +483,500 | New | +$4.53M |
|
21
Danaher
DHR
$147B
| $4.51M | 0.98% | +16,228 | New | +$4.51M |
|
22
Medtronic
MDT
$119B
| $4.16M | 0.9% | +46,216 | New | +$4.16M |
|
23
Liberty Global Class A
LBTYA
$4B
| $4.13M | 0.89% | +195,822 | New | +$4.13M |
|
24
Goldman Sachs
GS
$226B
| $4.12M | 0.89% | +8,328 | New | +$4.12M |
|
25
Financial Select Sector SPDR Fund
XLF
$54.1B
| $4.03M | 0.87% | +88,981 | New | +$4.03M |
|