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
376
$325K 0.06%
933
+740
377
$323K 0.06%
+11,082
378
$319K 0.06%
+4,736
379
$318K 0.06%
15,229
+14,649
380
$317K 0.06%
1,276
+960
381
$317K 0.06%
1,043
-807
382
$315K 0.06%
1,916
-16
383
$313K 0.06%
4,561
+4,178
384
$312K 0.06%
+3,484
385
$310K 0.06%
+10,410
386
$309K 0.06%
+18,234
387
$306K 0.06%
4,866
-599
388
$305K 0.06%
+1,348
389
$304K 0.06%
+5,506
390
$304K 0.06%
+3,949
391
$303K 0.06%
3,328
+1,232
392
$300K 0.06%
31,381
+31,356
393
$297K 0.05%
+5,662
394
$296K 0.05%
492
+247
395
$295K 0.05%
+7,397
396
$294K 0.05%
3,633
-3,842
397
$294K 0.05%
15,079
+13,917
398
$293K 0.05%
3,023
-1,972
399
$291K 0.05%
+6,023
400
$290K 0.05%
2,122
+2,090
14 15
16
17 18