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
476
$206K 0.04%
+669
477
$206K 0.04%
+1,318
478
$206K 0.04%
1,083
+922
479
$205K 0.04%
1,180
-2,224
480
$205K 0.04%
+4,374
481
$204K 0.04%
1,450
-68
482
$204K 0.04%
+683
483
$203K 0.04%
+14,757
484
$203K 0.04%
4,227
+3,645
485
$202K 0.04%
1,074
+566
486
$201K 0.04%
6,059
+3,781
487
$200K 0.04%
+19,927
488
$199K 0.04%
1,118
+1,005
489
$198K 0.04%
+989
490
$197K 0.04%
+2,563
491
$197K 0.04%
+2,209
492
$196K 0.04%
+1,912
493
$195K 0.04%
1,045
+877
494
$194K 0.04%
+37,743
495
$193K 0.04%
1,245
-2,990
496
$193K 0.04%
+9,309
497
$191K 0.04%
+2,106
498
$190K 0.04%
5,288
-32,232
499
$188K 0.03%
5,736
+5,699
500
$186K 0.03%
386
-872
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