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
26
$1.49M 0.57%
1,408
+1,249
27
$1.49M 0.57%
+27,520
28
$1.49M 0.57%
+2,534
29
$1.48M 0.56%
19,249
+10,408
30
$1.48M 0.56%
12,047
+4,927
31
$1.47M 0.56%
6,667
+6,549
32
$1.46M 0.56%
+68,490
33
$1.46M 0.56%
20,787
-50,558
34
$1.45M 0.55%
+10,999
35
$1.43M 0.55%
9,970
-2,614
36
$1.41M 0.54%
19,391
-7,051
37
$1.41M 0.54%
4,739
-2,581
38
$1.4M 0.53%
+13,728
39
$1.37M 0.52%
+7,288
40
$1.35M 0.52%
+9,153
41
$1.35M 0.52%
4,035
+3,907
42
$1.34M 0.51%
11,079
+5,088
43
$1.31M 0.5%
5,485
-27,493
44
$1.31M 0.5%
40,161
+27,375
45
$1.29M 0.49%
3,900
+413
46
$1.27M 0.48%
37,520
+22,294
47
$1.26M 0.48%
2,527
+956
48
$1.25M 0.48%
+23,140
49
$1.2M 0.46%
51,358
+41,818
50
$1.19M 0.45%
+15,698
1
2
3 4 5