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
301
$469K 0.09%
+7,930
302
$461K 0.09%
5,139
+1,909
303
$461K 0.09%
+3,770
304
$461K 0.09%
+56,236
305
$460K 0.09%
+766
306
$457K 0.08%
1,922
+417
307
$457K 0.08%
+6,100
308
$455K 0.08%
+11,845
309
$451K 0.08%
+10,201
310
$449K 0.08%
+4,005
311
$446K 0.08%
1,156
-3,134
312
$445K 0.08%
+38,466
313
$443K 0.08%
4,788
+4,358
314
$441K 0.08%
2,397
+2,353
315
$440K 0.08%
4,128
+2,427
316
$438K 0.08%
19,831
-31,527
317
$436K 0.08%
6,403
+4,858
318
$436K 0.08%
11,248
+10,857
319
$431K 0.08%
7,483
+4,085
320
$431K 0.08%
27,884
+27,572
321
$427K 0.08%
15,133
+15,043
322
$418K 0.08%
7,137
+1,655
323
$417K 0.08%
+3,861
324
$410K 0.08%
+3,324
325
$405K 0.08%
+4,638
11 12
13
14 15