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
276
$215K 0.08%
10,678
+10,620
277
$213K 0.08%
+1,911
278
$213K 0.08%
+1,863
279
$212K 0.08%
+839
280
$211K 0.08%
+2,175
281
$209K 0.08%
10,586
282
$208K 0.08%
+2,139
283
$208K 0.08%
6,858
284
$207K 0.08%
+2,990
285
$205K 0.08%
103
-208
286
$204K 0.08%
+5,683
287
$204K 0.08%
+1,952
288
$201K 0.08%
+2,102
289
$199K 0.08%
2,011
-13,809
290
$199K 0.08%
3,222
+2,985
291
$199K 0.08%
2,845
+2,704
292
$197K 0.08%
+9,730
293
$191K 0.07%
2,096
-15,283
294
$189K 0.07%
5,950
-11,407
295
$188K 0.07%
+1,189
296
$187K 0.07%
+980
297
$187K 0.07%
+1,636
298
$186K 0.07%
+8,524
299
$183K 0.07%
5,789
300
$183K 0.07%
+395
10 11
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