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
526
$40.1K 0.02%
+274
527
$40K 0.02%
222
-2,100
528
$39.9K 0.02%
+207
529
$39.9K 0.02%
+430
530
$39.8K 0.02%
656
+453
531
$39.6K 0.02%
1,250
+807
532
$39.4K 0.02%
320
+232
533
$39.3K 0.02%
+3,966
534
$38.6K 0.01%
+3,261
535
$38.5K 0.01%
1,461
-379
536
$37.9K 0.01%
2,538
537
$37.9K 0.01%
80
-1,082
538
$37.6K 0.01%
+764
539
$37.2K 0.01%
867
-2,247
540
$37.1K 0.01%
+510
541
$37K 0.01%
+335
542
$36.3K 0.01%
+84
543
$36K 0.01%
1,116
+1,013
544
$35.8K 0.01%
1,048
+733
545
$35.7K 0.01%
436
-2,962
546
$35K 0.01%
+168
547
$35K 0.01%
836
+827
548
$34.9K 0.01%
201
-26,574
549
$34.7K 0.01%
+825
550
$34.4K 0.01%
+1,740
20 21
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