ACM

Aster Capital Management Portfolio holdings

AUM $198M
1-Year Est. Return 13.17%
This Quarter Est. Return
1 Year Est. Return
+13.17%
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 13.33%
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
226
$687K 0.13%
5,499
+4,164
227
$684K 0.13%
15,998
+15,937
228
$673K 0.12%
6,759
+6,619
229
$673K 0.12%
6,470
+6,071
230
$673K 0.12%
32,509
+32,229
231
$669K 0.12%
+16,195
232
$669K 0.12%
54,452
+52,776
233
$661K 0.12%
+8,958
234
$653K 0.12%
+95,641
235
$652K 0.12%
3,422
+1,588
236
$648K 0.12%
+2,442
237
$642K 0.12%
+10,000
238
$637K 0.12%
+7,036
239
$628K 0.12%
+40,266
240
$621K 0.12%
4,753
+822
241
$620K 0.11%
7,458
+2,817
242
$620K 0.11%
1,692
+1,419
243
$618K 0.11%
+20,676
244
$613K 0.11%
+18,747
245
$611K 0.11%
+22,896
246
$610K 0.11%
4,061
+3,273
247
$606K 0.11%
12,094
+11,327
248
$605K 0.11%
+2,451
249
$601K 0.11%
11,038
+7,840
250
$590K 0.11%
+8,569
8 9
10
11 12