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
501
$48.2K 0.02%
3,133
-4,557
502
$48K 0.02%
+1,640
503
$47.9K 0.02%
+2,835
504
$47.2K 0.02%
+283
505
$47K 0.02%
137
+3
506
$46.4K 0.02%
2,888
507
$46.4K 0.02%
809
+647
508
$46K 0.02%
73
-1,108
509
$45.7K 0.02%
1,223
510
$45K 0.02%
2,613
511
$44.7K 0.02%
5,199
512
$44.4K 0.02%
399
-343
513
$44.1K 0.02%
918
+703
514
$43.7K 0.02%
+1,136
515
$43.4K 0.02%
+568
516
$43.3K 0.02%
229
-1,184
517
$43.2K 0.02%
+2,100
518
$43.2K 0.02%
93
-216
519
$43.1K 0.02%
132
-8
520
$42.5K 0.02%
+1,372
521
$41.7K 0.02%
+611
522
$41.6K 0.02%
2,379
+1,531
523
$41.3K 0.02%
12,194
524
$41K 0.02%
+925
525
$40.8K 0.02%
+2,614
19 20
21
22 23