ACM
Aster Capital Management Portfolio holdings
AUM
$441M
This Quarter Return
-2.84%
1 Year Return
+16.94%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$540M
AUM Growth
+$540M
(+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 | 12.21% |
| 5 | Healthcare | 10.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $13.7M | 2.53% | +75,828 | New | +$13.7M |
|
|
2
Amazon
AMZN
$2.44T
| $12.3M | 2.28% | +58,119 | New | +$12.3M |
|
|
3
Eli Lilly
LLY
$657B
| $7.68M | 1.42% | +8,346 | New | +$7.68M |
|
|
4
SPDR S&P Bank ETF
KBE
$1.62B
| $6.78M | 1.25% | +118,178 | New | +$6.78M |
|
|
5
SPDR S&P Retail ETF
XRT
$425M
| $6.16M | 1.14% | +83,025 | New | +$6.16M |
|
6
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $5.3M | 0.98% | 52,259 +6,459 | +14% | +$655K |
|
7
ConocoPhillips
COP
$124B
| $4.75M | 0.88% | +47,939 | New | +$4.75M |
|
8
General Mills
GIS
$26.4B
| $4.58M | 0.85% | 75,481 +66,950 | +785% | +$4.06M |
|
9
United Airlines
UAL
$34B
| $4.53M | 0.84% | 48,247 +48,000 | +19,433% | +$4.5M |
|
10
Dover
DOV
$24.5B
| $4.35M | 0.81% | +21,898 | New | +$4.35M |
|
11
Comcast
CMCSA
$125B
| $4.07M | 0.75% | +113,483 | New | +$4.07M |
|
12
T Rowe Price
TROW
$23.6B
| $3.89M | 0.72% | +36,801 | New | +$3.89M |
|
13
Johnson & Johnson
JNJ
$427B
| $3.89M | 0.72% | 23,568 +20,188 | +597% | +$3.33M |
|
14
Broadcom
AVGO
$1.4T
| $3.75M | 0.69% | 18,796 -11,271 | -37% | -$2.25M |
|
15
Morgan Stanley
MS
$240B
| $3.74M | 0.69% | 28,093 +28,043 | +56,086% | +$3.73M |
|
16
Hess Midstream
HESM
$5.4B
| $3.68M | 0.68% | +88,140 | New | +$3.68M |
|
17
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $3.65M | 0.68% | +24,524 | New | +$3.65M |
|
18
NOV
NOV
$4.94B
| $3.61M | 0.67% | +242,254 | New | +$3.61M |
|
19
Welltower
WELL
$113B
| $3.58M | 0.66% | +23,315 | New | +$3.58M |
|
20
Cincinnati Financial
CINF
$24B
| $3.51M | 0.65% | 23,733 +21,822 | +1,142% | +$3.23M |
|
21
Booking.com
BKNG
$181B
| $3.41M | 0.63% | 680 +338 | +99% | +$1.7M |
|
22
International Paper
IP
$26.2B
| $3.3M | 0.61% | 58,554 +57,439 | +5,151% | +$3.24M |
|
23
eBay
EBAY
$41.4B
| $3.2M | 0.59% | 49,422 +42,597 | +624% | +$2.76M |
|
24
Automatic Data Processing
ADP
$123B
| $3.11M | 0.58% | 9,883 +7,891 | +396% | +$2.49M |
|
25
Lam Research
LRCX
$127B
| $3.07M | 0.57% | 39,953 +38,458 | +2,572% | +$2.95M |
|