ACM

Aster Capital Management Portfolio holdings

AUM $441M
1-Year Est. Return 16.94%
This Quarter Est. Return
1 Year Est. Return
+16.94%
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
326
$140K 0.05%
+14,884
327
$140K 0.05%
+1,864
328
$139K 0.05%
+1,262
329
$138K 0.05%
+9,620
330
$138K 0.05%
+4,898
331
$137K 0.05%
+844
332
$136K 0.05%
+402
333
$136K 0.05%
1,471
+1,299
334
$132K 0.05%
1,445
+1,351
335
$131K 0.05%
2,174
-363
336
$130K 0.05%
+245
337
$128K 0.05%
1,415
+927
338
$127K 0.05%
+3,648
339
$126K 0.05%
3,733
340
$126K 0.05%
1,182
+997
341
$126K 0.05%
2,895
-727
342
$125K 0.05%
4,890
+1,312
343
$123K 0.05%
25,078
344
$122K 0.05%
4,508
+103
345
$122K 0.05%
11,108
346
$122K 0.05%
+1,323
347
$122K 0.05%
1,948
+1,392
348
$122K 0.05%
134,563
349
$121K 0.05%
+481
350
$120K 0.05%
4,710
12 13
14
15 16