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
476
$54.9K 0.02%
163
-93
477
$54.8K 0.02%
+1,087
478
$54.6K 0.02%
1,132
+1,028
479
$53.6K 0.02%
+1,203
480
$53K 0.02%
2,927
481
$52.9K 0.02%
20,490
482
$52.6K 0.02%
4,979
+2,989
483
$52.4K 0.02%
384
-75
484
$52.1K 0.02%
+2,459
485
$51.8K 0.02%
+468
486
$51.6K 0.02%
+1,183
487
$51.5K 0.02%
+600
488
$51.3K 0.02%
208
+206
489
$51.2K 0.02%
252
+202
490
$50.4K 0.02%
3,414
+1,557
491
$49.9K 0.02%
+2,110
492
$49.6K 0.02%
+373
493
$49.5K 0.02%
+174
494
$49.2K 0.02%
+1,361
495
$49.2K 0.02%
4,797
496
$49.2K 0.02%
344
-1,065
497
$48.9K 0.02%
4,797
498
$48.8K 0.02%
1,567
+543
499
$48.5K 0.02%
284
-5,994
500
$48.4K 0.02%
+1,159
18 19
20
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