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
451
$66.7K 0.03%
+2,415
452
$66.4K 0.03%
8,481
453
$66.1K 0.03%
377
-8
454
$65.9K 0.03%
2,975
455
$65.5K 0.03%
820
-927
456
$64.2K 0.02%
+3,166
457
$63.9K 0.02%
+2,136
458
$63.5K 0.02%
3,626
459
$63.2K 0.02%
843
+544
460
$61.2K 0.02%
70,296
461
$60.5K 0.02%
27,859
462
$60.1K 0.02%
+228
463
$60K 0.02%
+1,115
464
$60K 0.02%
14,552
465
$59.9K 0.02%
+3,320
466
$59.5K 0.02%
2,240
467
$59.2K 0.02%
193
+123
468
$58.9K 0.02%
394
-4,949
469
$58.7K 0.02%
1,896
+1,501
470
$58.1K 0.02%
+271
471
$57.6K 0.02%
1,191
-1,425
472
$56.9K 0.02%
3,598
473
$56.8K 0.02%
405
-308
474
$55.4K 0.02%
52,792
475
$54.9K 0.02%
729
+643
17 18
19
20 21