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 | |
|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.86T
| $14.7M | 5.63% | 25,189 +14,427 | +134% | +$8.45M |
|
|
2
iShares US Real Estate ETF
IYR
$3.76B
| $8.63M | 3.29% | +92,707 | New | +$8.63M |
|
|
3
Broadcom
AVGO
$1.4T
| $6.97M | 2.66% | +30,067 | New | +$6.97M |
|
4
Mastercard
MA
$538B
| $4.98M | 1.9% | 9,457 +1,768 | +23% | +$931K |
|
|
5
Apple
AAPL
$3.45T
| $4.91M | 1.88% | +19,619 | New | +$4.91M |
|
|
6
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $4.79M | 1.83% | +45,800 | New | +$4.79M |
|
7
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $3.51M | 1.34% | +35,074 | New | +$3.51M |
|
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $3.07M | 1.17% | 16,121 -57,179 | -78% | -$10.9M |
|
9
Illumina
ILMN
$15.8B
| $2.97M | 1.13% | 22,214 +22,008 | +10,683% | +$2.94M |
|
10
Cisco
CSCO
$274B
| $2.7M | 1.03% | 45,565 +11,247 | +33% | +$666K |
|
11
Lennar Class A
LEN
$34.5B
| $2.11M | 0.81% | 15,471 +10,855 | +235% | +$1.48M |
|
12
VanEck Gold Miners ETF
GDX
$19B
| $2.05M | 0.78% | +60,550 | New | +$2.05M |
|
13
Twilio
TWLO
$16.2B
| $1.99M | 0.76% | +18,372 | New | +$1.99M |
|
14
Bank of America
BAC
$376B
| $1.9M | 0.72% | 43,193 -31,517 | -42% | -$1.39M |
|
15
Darden Restaurants
DRI
$24.1B
| $1.86M | 0.71% | 9,958 +9,698 | +3,730% | +$1.81M |
|
16
Booking.com
BKNG
$181B
| $1.7M | 0.65% | 342 -158 | -32% | -$785K |
|
17
Phillips 66
PSX
$54B
| $1.67M | 0.64% | +14,651 | New | +$1.67M |
|
18
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.58M | 0.6% | +20,110 | New | +$1.58M |
|
19
Essex Property Trust
ESS
$17.4B
| $1.58M | 0.6% | 5,533 +2,100 | +61% | +$599K |
|
20
Home Depot
HD
$405B
| $1.57M | 0.6% | 4,048 +135 | +3% | +$52.5K |
|
21
Regions Financial
RF
$24.4B
| $1.57M | 0.6% | +66,759 | New | +$1.57M |
|
22
Carlyle Group
CG
$23.4B
| $1.55M | 0.59% | 30,687 +30,558 | +23,688% | +$1.54M |
|
23
Stryker
SYK
$150B
| $1.54M | 0.59% | 4,290 +2,741 | +177% | +$987K |
|
24
Blackstone
BX
$134B
| $1.52M | 0.58% | 8,819 +7,475 | +556% | +$1.29M |
|
25
Coca-Cola Europacific Partners
CCEP
$40.4B
| $1.5M | 0.57% | +19,580 | New | +$1.5M |
|