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ACM

Aster Capital Management Portfolio holdings

AUM $306M
1-Year Est. Return 18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$306M
AUM Growth
+$77.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,464
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$9.46M
3
+$8.65M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$8.25M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$7.6M

Top Sells

1
+$12.7M
2
+$9.41M
3
+$6.04M
4
WMT icon
Walmart Inc
WMT
+$4.99M
5
CMCSA icon
Comcast
CMCSA
+$4.23M

Sector Composition

1 Financials 17.55%
2 Technology 8.41%
3 Energy 8.03%
4 Industrials 7.35%
5 Consumer Staples 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
1
iShares Russell 2000 ETF
IWM
$81.1B
$12.2M 3.99%
61,238
+54,307
KIE icon
2
State Street SPDR S&P Insurance ETF
KIE
$474M
$9.11M 2.98%
+150,547
XHB icon
3
State Street SPDR S&P Homebuilders ETF
XHB
$1.65B
$9M 2.94%
92,856
+55,166
XLU icon
4
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$8.46M 2.76%
107,246
+60,589
XLV icon
5
State Street Health Care Select Sector SPDR ETF
XLV
$38.1B
$7.81M 2.55%
+53,501
IGV icon
6
iShares Expanded Tech-Software Sector ETF
IGV
$14B
$7.64M 2.5%
+85,820
FDN icon
7
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.07B
$7.03M 2.3%
31,650
-305
OIH icon
8
VanEck Oil Services ETF
OIH
$2.18B
$6.78M 2.21%
+25,853
CCEP icon
9
Coca-Cola Europacific Partners
CCEP
$42.9B
$6M 1.96%
+68,900
WMT icon
10
Walmart Inc
WMT
$933B
$5.4M 1.76%
61,481
-40,615
BLK icon
11
Blackrock
BLK
$163B
$4.81M 1.57%
+5,081
USB icon
12
US Bancorp
USB
$90.6B
$4.3M 1.41%
101,959
+91,300
MPLX icon
13
MPLX
MPLX
$57.7B
$3.99M 1.3%
+74,490
PAA icon
14
Plains All American Pipeline
PAA
$15.1B
$3.51M 1.15%
+175,260
XLF icon
15
State Street Financial Select Sector SPDR ETF
XLF
$50.7B
$3.46M 1.13%
+69,424
RDN icon
16
Radian Group
RDN
$4.61B
$3.28M 1.07%
+99,194
QQQ icon
17
Invesco QQQ Trust
QQQ
$489B
$3.22M 1.05%
+6,874
GDXJ icon
18
VanEck Junior Gold Miners ETF
GDXJ
$7.85B
$3.19M 1.04%
+55,830
CRC icon
19
California Resources
CRC
$4.91B
$3.16M 1.03%
71,956
+71,869
CFG icon
20
Citizens Financial Group
CFG
$28.4B
$3.08M 1.01%
+75,274
FSK icon
21
FS KKR Capital
FSK
$2.88B
$3.03M 0.99%
+144,650
MA icon
22
Mastercard
MA
$433B
$3M 0.98%
5,476
+3,167
XOM icon
23
Exxon Mobil
XOM
$571B
$2.96M 0.97%
+24,907
SLM icon
24
SLM Corp
SLM
$4.34B
$2.89M 0.94%
+98,406
BAM icon
25
Brookfield Asset Management
BAM
$75.8B
$2.82M 0.92%
58,290
+55,971
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