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
$262M
AUM Growth
-$200M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,621
New
Increased
Reduced
Closed

Top Buys

1
+$9.14M
2
+$8.47M
3
+$5.56M
4
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$5.37M
5
AAPL icon
Apple
AAPL
+$4.62M

Top Sells

1
+$24.5M
2
+$16.3M
3
+$11.6M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$10.1M
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$8.77M

Sector Composition

1 Financials 18.24%
2 Technology 15.32%
3 Consumer Discretionary 10.57%
4 Industrials 8.9%
5 Communication Services 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$179K 0.07%
1,335
-84,100
302
$179K 0.07%
6,885
+4,823
303
$176K 0.07%
2,466
304
$175K 0.07%
+7,590
305
$173K 0.07%
468
-273
306
$170K 0.07%
1,045
-3,677
307
$167K 0.06%
3,859
308
$167K 0.06%
+1,975
309
$165K 0.06%
+3,398
310
$164K 0.06%
1,300
+920
311
$161K 0.06%
13,373
312
$160K 0.06%
1,701
+1,247
313
$159K 0.06%
680
-1,002
314
$159K 0.06%
1,129
+1,118
315
$159K 0.06%
+989
316
$158K 0.06%
663
+475
317
$156K 0.06%
+1,202
318
$153K 0.06%
+3,041
319
$153K 0.06%
+815
320
$146K 0.06%
+3,604
321
$145K 0.06%
+820
322
$144K 0.06%
+1,162
323
$144K 0.05%
297
-729
324
$143K 0.05%
787
-69
325
$143K 0.05%
991
-13
11 12
13
14 15