ACM

Aster Capital Management Portfolio holdings

AUM $228M
1-Year Est. Return 13.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.4%
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
+$13.5M
2
+$12.6M
3
+$6.94M
4
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$6.62M
5
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$6.27M

Top Sells

1
+$16.1M
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 13.28%
2 Consumer Discretionary 13.27%
3 Financials 12.84%
4 Industrials 12.21%
5 Healthcare 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$584K 0.11%
+1,676
252
$579K 0.11%
+15,728
253
$571K 0.11%
1,216
+734
254
$566K 0.1%
+9,875
255
$563K 0.1%
+7,795
256
$562K 0.1%
4,337
-10,314
257
$562K 0.1%
+8,454
258
$560K 0.1%
7,802
+2,760
259
$557K 0.1%
+30,972
260
$556K 0.1%
5,109
+4,997
261
$555K 0.1%
+7,484
262
$555K 0.1%
+17,609
263
$553K 0.1%
6,715
+2,038
264
$551K 0.1%
+2,397
265
$550K 0.1%
+4,937
266
$549K 0.1%
18,442
+1,376
267
$547K 0.1%
+14,638
268
$546K 0.1%
+2,435
269
$544K 0.1%
+10,850
270
$544K 0.1%
67,945
+66,501
271
$542K 0.1%
10,729
+10,622
272
$541K 0.1%
+6,761
273
$538K 0.1%
4,260
+4,175
274
$537K 0.1%
1,677
+1,590
275
$536K 0.1%
+1,968
9 10
11
12 13