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
501
$185K 0.03%
5,223
+4,175
502
$184K 0.03%
+2,708
503
$183K 0.03%
4,134
+3,977
504
$182K 0.03%
30,825
+25,073
505
$182K 0.03%
2,180
-3,698
506
$181K 0.03%
+4,767
507
$181K 0.03%
+1,850
508
$181K 0.03%
2,735
+2,167
509
$181K 0.03%
+4,102
510
$178K 0.03%
+458
511
$176K 0.03%
2,226
+2,208
512
$176K 0.03%
+5,997
513
$175K 0.03%
1,693
+1,580
514
$175K 0.03%
+1,021
515
$174K 0.03%
+1,996
516
$174K 0.03%
+744
517
$173K 0.03%
4,595
+4,578
518
$173K 0.03%
+5,416
519
$171K 0.03%
2,670
+2,478
520
$171K 0.03%
5,085
+195
521
$169K 0.03%
862
+342
522
$169K 0.03%
+3,344
523
$168K 0.03%
+983
524
$168K 0.03%
+9,012
525
$165K 0.03%
1,300
-2,035
19 20
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