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
401
$290K 0.05%
11,105
+8,426
402
$290K 0.05%
103,121
+100,953
403
$290K 0.05%
5,542
+4,778
404
$286K 0.05%
1,631
+1,572
405
$284K 0.05%
+10,614
406
$283K 0.05%
+51,720
407
$282K 0.05%
7,101
-53,449
408
$281K 0.05%
+13,706
409
$281K 0.05%
2,819
-1,153
410
$279K 0.05%
17,800
+15,511
411
$279K 0.05%
31,026
+29,276
412
$279K 0.05%
+2,048
413
$278K 0.05%
+8,494
414
$276K 0.05%
+4,297
415
$273K 0.05%
+3,565
416
$272K 0.05%
+1,275
417
$270K 0.05%
+4,635
418
$268K 0.05%
2,108
-37
419
$266K 0.05%
2,942
-515
420
$265K 0.05%
2,593
+1,830
421
$264K 0.05%
8,717
-1,498
422
$262K 0.05%
+1,213
423
$261K 0.05%
+4,424
424
$261K 0.05%
+15,140
425
$260K 0.05%
24,923
+23,509
15 16
17
18 19