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
276
$535K 0.1%
+5,206
277
$530K 0.1%
5,892
+5,292
278
$529K 0.1%
23,862
+23,544
279
$527K 0.1%
+6,924
280
$522K 0.1%
+8,209
281
$522K 0.1%
6,246
+5,864
282
$518K 0.1%
+16,787
283
$514K 0.1%
+21,684
284
$506K 0.09%
2,175
-2,719
285
$503K 0.09%
+8,824
286
$502K 0.09%
+5,746
287
$501K 0.09%
14,407
+13,657
288
$498K 0.09%
+8,580
289
$498K 0.09%
1,446
+155
290
$498K 0.09%
+2,776
291
$497K 0.09%
+15,406
292
$496K 0.09%
+26,040
293
$495K 0.09%
+58,533
294
$495K 0.09%
+1,512
295
$492K 0.09%
+11,653
296
$483K 0.09%
4,725
+2,586
297
$479K 0.09%
1,270
+1,195
298
$475K 0.09%
+16,458
299
$473K 0.09%
+9,917
300
$471K 0.09%
+2,585
10 11
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