ACM

Aster Capital Management Portfolio holdings

AUM $441M
1-Year Est. Return 17.11%
This Quarter Est. Return
1 Year Est. Return
+17.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$262M
AUM Growth
-$200M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,621
New
Increased
Reduced
Closed

Top Buys

1
+$8.63M
2
+$8.45M
3
+$6.97M
4
AAPL icon
Apple
AAPL
+$4.91M
5
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$4.79M

Top Sells

1
+$24.5M
2
+$16.3M
3
+$11.3M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$10.9M
5
SOXX icon
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 Change
in Stake 		Capital Flow
226
$295K 0.11%
+19,530
227
$294K 0.11%
+1,069
228
$293K 0.11%
4,507
+3,487
229
$293K 0.11%
30,606
230
$293K 0.11%
3,162
+2,690
231
$290K 0.11%
484
-481
232
$284K 0.11%
+1,850
233
$283K 0.11%
1,644
-14,931
234
$283K 0.11%
+4,842
235
$280K 0.11%
+3,301
236
$277K 0.11%
1,150
-693
237
$275K 0.1%
+1,911
238
$271K 0.1%
+4,022
239
$269K 0.1%
17,500
240
$269K 0.1%
+6,251
241
$266K 0.1%
465
-7,863
242
$266K 0.1%
+3,230
243
$262K 0.1%
6,988
+6,855
244
$262K 0.1%
+20,001
245
$260K 0.1%
+2,145
246
$255K 0.1%
+3,198
247
$254K 0.1%
+8,090
248
$254K 0.1%
2,452
-10,350
249
$252K 0.1%
34,380
+34,202
250
$252K 0.1%
4,161
-3,906
8 9
10
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