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
26
$3.05M 0.57%
22,115
+21,186
27
$3M 0.56%
+33,167
28
$2.99M 0.55%
+5,893
29
$2.98M 0.55%
+13,156
30
$2.97M 0.55%
23,877
+23,811
31
$2.93M 0.54%
18,674
+18,252
32
$2.87M 0.53%
+40,314
33
$2.86M 0.53%
+17,194
34
$2.84M 0.52%
+39,327
35
$2.81M 0.52%
4,752
+4,268
36
$2.71M 0.5%
33,367
+31,392
37
$2.68M 0.5%
+19,090
38
$2.62M 0.49%
16,968
+14,545
39
$2.55M 0.47%
+58,654
40
$2.55M 0.47%
+61,183
41
$2.52M 0.47%
+36,456
42
$2.42M 0.45%
17,439
+6,440
43
$2.41M 0.45%
19,011
+6,964
44
$2.37M 0.44%
+43,665
45
$2.27M 0.42%
+17,385
46
$2.26M 0.42%
8,741
+7,591
47
$2.26M 0.42%
+50,633
48
$2.25M 0.42%
+11,912
49
$2.25M 0.42%
42,224
+41,357
50
$2.24M 0.41%
+6,336
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