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
351
$120K 0.05%
21,601
352
$120K 0.05%
256
+182
353
$120K 0.05%
+98
354
$119K 0.05%
+7,031
355
$119K 0.05%
1,606
+1,094
356
$119K 0.05%
273
-3,612
357
$119K 0.05%
647
-4,097
358
$118K 0.05%
5,716
+2,732
359
$118K 0.05%
2,524
-6,080
360
$118K 0.05%
+3,837
361
$117K 0.04%
+2,084
362
$116K 0.04%
12,355
363
$115K 0.04%
1,847
+1,689
364
$115K 0.04%
+1,471
365
$115K 0.04%
804
+696
366
$114K 0.04%
4,720
+4,031
367
$114K 0.04%
3,862
368
$112K 0.04%
466
-3,585
369
$110K 0.04%
+564
370
$110K 0.04%
14,499
371
$110K 0.04%
788
-15,261
372
$109K 0.04%
283
+230
373
$108K 0.04%
+8,250
374
$108K 0.04%
+1,495
375
$107K 0.04%
+2,869
13 14
15
16 17