ACM
Aster Capital Management Portfolio holdings
AUM
$441M
This Quarter Return
+8.2%
1 Year Return
+16.94%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$441M
AUM Growth
+$441M
(-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 | |
|---|---|---|---|---|---|---|
|
1
Palantir
PLTR
$372B
| $13.9M | 3.15% | +102,034 | New | +$13.9M |
|
|
2
Exxon Mobil
XOM
$487B
| $7.11M | 1.61% | 65,963 +61,026 | +1,236% | +$6.58M |
|
|
3
ARK Innovation ETF
ARKK
$7.45B
| $6.41M | 1.45% | +91,210 | New | +$6.41M |
|
|
4
iShares US Real Estate ETF
IYR
$3.76B
| $5.92M | 1.34% | +62,422 | New | +$5.92M |
|
|
5
Procter & Gamble
PG
$368B
| $5.66M | 1.28% | 35,524 +34,344 | +2,911% | +$5.47M |
|
6
Progressive
PGR
$145B
| $5.54M | 1.25% | 20,753 +20,170 | +3,460% | +$5.38M |
|
7
Qualcomm
QCOM
$173B
| $5.43M | 1.23% | +34,086 | New | +$5.43M |
|
8
Applovin
APP
$162B
| $5.15M | 1.17% | +14,710 | New | +$5.15M |
|
9
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $5.13M | 1.16% | 52,038 -221 | -0.4% | -$21.8K |
|
10
Caterpillar
CAT
$196B
| $5.13M | 1.16% | +13,208 | New | +$5.13M |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.11M | 1.16% | 28,976 +27,451 | +1,800% | +$4.84M |
|
12
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $4.93M | 1.12% | +83,045 | New | +$4.93M |
|
13
Linde
LIN
$224B
| $4.87M | 1.1% | +10,377 | New | +$4.87M |
|
14
Apollo Global Management
APO
$77.9B
| $4.86M | 1.1% | +34,277 | New | +$4.86M |
|
15
Union Pacific
UNP
$133B
| $4.66M | 1.06% | 20,254 +11,233 | +125% | +$2.58M |
|
16
Aflac
AFL
$57.2B
| $4.61M | 1.04% | 43,670 +42,839 | +5,155% | +$4.52M |
|
17
Carnival Corp
CCL
$43.2B
| $4.59M | 1.04% | +163,153 | New | +$4.59M |
|
18
JPMorgan Chase
JPM
$829B
| $4.57M | 1.04% | +15,769 | New | +$4.57M |
|
19
Arthur J. Gallagher & Co
AJG
$77.6B
| $4.45M | 1.01% | 13,890 +11,241 | +424% | +$3.6M |
|
20
Nu Holdings
NU
$71.5B
| $4.21M | 0.95% | +307,110 | New | +$4.21M |
|
21
Merck
MRK
$210B
| $4.15M | 0.94% | 52,442 +38,444 | +275% | +$3.04M |
|
22
Williams Companies
WMB
$70.7B
| $4.05M | 0.92% | +64,502 | New | +$4.05M |
|
23
VanEck Gold Miners ETF
GDX
$19B
| $3.86M | 0.87% | 74,165 +67,064 | +944% | +$3.49M |
|
24
Old Dominion Freight Line
ODFL
$31.7B
| $3.85M | 0.87% | +23,725 | New | +$3.85M |
|
25
Salesforce
CRM
$245B
| $3.84M | 0.87% | 14,080 +10,655 | +311% | +$2.91M |
|