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
426
$260K 0.05%
+1,525
427
$259K 0.05%
19,450
+18,955
428
$258K 0.05%
2,679
+1,683
429
$258K 0.05%
3,518
+2,789
430
$257K 0.05%
+20,387
431
$255K 0.05%
+1,970
432
$255K 0.05%
2,543
-5,203
433
$255K 0.05%
+3,439
434
$254K 0.05%
2,140
+1,953
435
$252K 0.05%
+3,537
436
$251K 0.05%
1,214
+399
437
$251K 0.05%
949
-1,829
438
$250K 0.05%
4,082
-3,834
439
$249K 0.05%
+1,883
440
$248K 0.05%
14,330
+14,096
441
$247K 0.05%
6,702
+5,341
442
$247K 0.05%
+4,568
443
$246K 0.05%
+2,365
444
$245K 0.05%
+4,545
445
$244K 0.05%
5,043
-3,801
446
$244K 0.05%
+1,925
447
$243K 0.05%
191
+93
448
$243K 0.05%
+2,236
449
$241K 0.04%
1,867
-515
450
$241K 0.04%
16,230
+214
16 17
18
19 20