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
401
$88.7K 0.03%
+850
402
$88.4K 0.03%
+998
403
$87.9K 0.03%
11,032
404
$87.6K 0.03%
+1,236
405
$87.4K 0.03%
1,094
-45,122
406
$86.5K 0.03%
+3,171
407
$86.5K 0.03%
2,278
-461
408
$86.2K 0.03%
219
+177
409
$86K 0.03%
+4,021
410
$83.8K 0.03%
1,432
-2,240
411
$82.9K 0.03%
50,572
412
$82K 0.03%
+2,979
413
$81.7K 0.03%
+1,215
414
$80.4K 0.03%
+738
415
$78.9K 0.03%
900
+477
416
$78.9K 0.03%
767
+762
417
$78.5K 0.03%
11,305
+11,164
418
$78.1K 0.03%
+2,169
419
$78K 0.03%
235
+78
420
$78K 0.03%
316
-4,718
421
$76.9K 0.03%
+688
422
$76.3K 0.03%
1,233
423
$75.3K 0.03%
9,326
424
$75.2K 0.03%
3,912
+1,317
425
$75K 0.03%
+3,739
15 16
17
18 19