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
326
$399K 0.07%
13,314
+13,188
327
$397K 0.07%
1,094
-11
328
$395K 0.07%
+649
329
$391K 0.07%
+1,589
330
$387K 0.07%
+33,355
331
$386K 0.07%
+18,210
332
$386K 0.07%
+7,007
333
$384K 0.07%
4,186
+2,924
334
$384K 0.07%
+5,293
335
$384K 0.07%
+1,106
336
$382K 0.07%
+12,054
337
$382K 0.07%
22,557
+22,268
338
$382K 0.07%
11,159
+10,287
339
$380K 0.07%
4,045
+4,015
340
$375K 0.07%
657
-259
341
$373K 0.07%
+6,731
342
$372K 0.07%
+1,570
343
$369K 0.07%
+4,227
344
$367K 0.07%
14,900
-5,653
345
$366K 0.07%
+4,779
346
$364K 0.07%
+9,227
347
$357K 0.07%
32,931
+32,855
348
$355K 0.07%
31,107
-11,156
349
$355K 0.07%
3,863
+3,664
350
$350K 0.06%
+12,121
12 13
14
15 16