ACM

Aster Capital Management Portfolio holdings

AUM $441M
1-Year Est. Return 16.94%
This Quarter Est. Return
1 Year Est. Return
+16.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$540M
AUM Growth
+$278M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,752
New
Increased
Reduced
Closed

Top Buys

1 +$13.7M
2 +$12.3M
3 +$7.68M
4
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$6.78M
5
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$6.16M

Top Sells

1 +$16.7M
2 +$8.63M
3 +$4.98M
4
AAPL icon
Apple
AAPL
+$4.91M
5
IGV icon
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 Change
in Stake
Capital Flow
RSP icon
1
Invesco S&P 500 Equal Weight ETF
RSP
$73.8B
$13.7M 2.53%
+75,828
AMZN icon
2
Amazon
AMZN
$2.71T
$12.3M 2.28%
+58,119
LLY icon
3
Eli Lilly
LLY
$802B
$7.68M 1.42%
+8,346
KBE icon
4
State Street SPDR S&P Bank ETF
KBE
$1.44B
$6.78M 1.25%
+118,178
XRT icon
5
State Street SPDR S&P Retail ETF
XRT
$580M
$6.16M 1.14%
+83,025
XHB icon
6
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$5.3M 0.98%
52,259
+6,459
COP icon
7
ConocoPhillips
COP
$111B
$4.75M 0.88%
+47,939
GIS icon
8
General Mills
GIS
$24.8B
$4.58M 0.85%
75,481
+66,950
UAL icon
9
United Airlines
UAL
$31.1B
$4.53M 0.84%
48,247
+48,000
DOV icon
10
Dover
DOV
$24.4B
$4.35M 0.81%
+21,898
CMCSA icon
11
Comcast
CMCSA
$98.3B
$4.07M 0.75%
+113,483
TROW icon
12
T. Rowe Price
TROW
$22.2B
$3.89M 0.72%
+36,801
JNJ icon
13
Johnson & Johnson
JNJ
$449B
$3.89M 0.72%
23,568
+20,188
AVGO icon
14
Broadcom
AVGO
$1.71T
$3.75M 0.69%
18,796
-11,271
MS icon
15
Morgan Stanley
MS
$260B
$3.74M 0.69%
28,093
+28,043
HESM icon
16
Hess Midstream
HESM
$4.52B
$3.68M 0.68%
+88,140
XLV icon
17
Health Care Select Sector SPDR Fund
XLV
$35.6B
$3.65M 0.68%
+24,524
NOV icon
18
NOV
NOV
$5.49B
$3.61M 0.67%
+242,254
WELL icon
19
Welltower
WELL
$125B
$3.58M 0.66%
+23,315
CINF icon
20
Cincinnati Financial
CINF
$24B
$3.51M 0.65%
23,733
+21,822
BKNG icon
21
Booking.com
BKNG
$162B
$3.41M 0.63%
680
+338
IP icon
22
International Paper
IP
$19.5B
$3.3M 0.61%
58,554
+57,439
EBAY icon
23
eBay
EBAY
$37.4B
$3.2M 0.59%
49,422
+42,597
ADP icon
24
Automatic Data Processing
ADP
$104B
$3.11M 0.58%
9,883
+7,891
LRCX icon
25
Lam Research
LRCX
$203B
$3.07M 0.57%
39,953
+38,458