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
251
$252K 0.1%
602
-1,621
252
$251K 0.1%
+2,764
253
$250K 0.1%
+7,833
254
$248K 0.09%
+13,990
255
$247K 0.09%
2,739
+2,052
256
$246K 0.09%
+786
257
$242K 0.09%
482
-631
258
$238K 0.09%
1,518
+829
259
$238K 0.09%
1,038
-15,190
260
$238K 0.09%
+7,356
261
$237K 0.09%
16,016
-425
262
$236K 0.09%
7,120
+6,982
263
$235K 0.09%
451
-1,676
264
$234K 0.09%
+5,719
265
$232K 0.09%
+6,304
266
$230K 0.09%
+2,022
267
$226K 0.09%
+1,947
268
$225K 0.09%
2,133
-2,861
269
$225K 0.09%
1,295
-2,527
270
$224K 0.09%
+17,493
271
$219K 0.08%
4,337
-10,989
272
$217K 0.08%
1,125
-2,156
273
$217K 0.08%
26,160
+23,715
274
$216K 0.08%
3,571
+1,128
275
$215K 0.08%
1,905
+469
9 10
11
12 13