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
351
$350K 0.06%
899
+815
352
$349K 0.06%
8,123
+8,024
353
$349K 0.06%
+842
354
$347K 0.06%
13,479
+12,849
355
$346K 0.06%
+99
356
$346K 0.06%
+2,211
357
$345K 0.06%
3,016
-4,699
358
$345K 0.06%
6,072
+1,627
359
$343K 0.06%
18,738
+18,607
360
$341K 0.06%
3,840
-2,010
361
$341K 0.06%
+20,907
362
$339K 0.06%
1,142
-1,622
363
$338K 0.06%
+3,030
364
$338K 0.06%
+3,266
365
$337K 0.06%
+13,089
366
$334K 0.06%
1,607
+569
367
$334K 0.06%
+163
368
$334K 0.06%
9,234
+1,128
369
$333K 0.06%
8,445
+8,156
370
$333K 0.06%
3,910
+3,705
371
$332K 0.06%
15,607
+1,617
372
$331K 0.06%
3,704
-231
373
$329K 0.06%
3,600
+3,453
374
$327K 0.06%
+2,837
375
$326K 0.06%
+34,537
13 14
15
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