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
426
$74.8K 0.03%
+368
427
$74.5K 0.03%
3,106
428
$74.5K 0.03%
7,424
429
$74.4K 0.03%
763
-1,073
430
$74.2K 0.03%
+1,309
431
$74K 0.03%
+422
432
$73.5K 0.03%
+3,491
433
$73.2K 0.03%
+1,385
434
$72.6K 0.03%
+815
435
$72.1K 0.03%
+289
436
$71.8K 0.03%
6,269
437
$71K 0.03%
+524
438
$69.9K 0.03%
2,079
-24,471
439
$69.8K 0.03%
1,264
+1,114
440
$69.8K 0.03%
+1,284
441
$69.4K 0.03%
+323
442
$69.3K 0.03%
1,287
+563
443
$69.1K 0.03%
603
-37
444
$69.1K 0.03%
917
+713
445
$69K 0.03%
10,355
+4,563
446
$68.7K 0.03%
564
-154
447
$68.1K 0.03%
+2,679
448
$67.3K 0.03%
9,568
449
$67.1K 0.03%
22,605
450
$66.9K 0.03%
+113
16 17
18
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