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
451
$241K 0.04%
+3,276
452
$241K 0.04%
4,310
-10,143
453
$240K 0.04%
+4,596
454
$239K 0.04%
+23,785
455
$237K 0.04%
+1,145
456
$236K 0.04%
+3,349
457
$234K 0.04%
+2,103
458
$234K 0.04%
2,688
-231
459
$232K 0.04%
+1,134
460
$227K 0.04%
956
-542
461
$225K 0.04%
3,465
+2,915
462
$224K 0.04%
6,735
+6,481
463
$223K 0.04%
+2,930
464
$223K 0.04%
1,145
-2,249
465
$221K 0.04%
+4,482
466
$219K 0.04%
+590
467
$219K 0.04%
+14,683
468
$215K 0.04%
+892
469
$213K 0.04%
5,985
+4,849
470
$211K 0.04%
+1,660
471
$209K 0.04%
+15,678
472
$209K 0.04%
1,122
-522
473
$208K 0.04%
+5,604
474
$207K 0.04%
+6,222
475
$206K 0.04%
14,389
+7,358
17 18
19
20 21