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
376
$106K 0.04%
1,632
-3,939
377
$105K 0.04%
929
-7,755
378
$105K 0.04%
+1,067
379
$105K 0.04%
4,587
+4,533
380
$102K 0.04%
+8,031
381
$102K 0.04%
1,140
+1,009
382
$101K 0.04%
15,303
383
$100K 0.04%
8,276
+8,183
384
$100K 0.04%
+1,536
385
$99.7K 0.04%
+621
386
$98.8K 0.04%
+1,265
387
$98.5K 0.04%
+363
388
$97.9K 0.04%
1,545
+1,444
389
$96.6K 0.04%
+415
390
$96.4K 0.04%
305
+130
391
$96.4K 0.04%
349
-5,282
392
$95.6K 0.04%
+3,329
393
$95.1K 0.04%
508
-1,341
394
$93.8K 0.04%
+520
395
$93.2K 0.04%
865
-16,842
396
$92.8K 0.04%
768
+741
397
$92.3K 0.04%
996
+994
398
$91.8K 0.04%
9,631
399
$91.7K 0.04%
3,683
-24,500
400
$90.2K 0.03%
2,102
+1,583
14 15
16
17 18