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
526
$165K 0.03%
157
-1,024
527
$165K 0.03%
2,829
-2,964
528
$164K 0.03%
+3,291
529
$164K 0.03%
583
+117
530
$164K 0.03%
1,490
+1,378
531
$164K 0.03%
+20,442
532
$163K 0.03%
332
+76
533
$163K 0.03%
808
-3,335
534
$161K 0.03%
5,585
+4,372
535
$161K 0.03%
+2,291
536
$161K 0.03%
15,532
+14,876
537
$161K 0.03%
+4,335
538
$160K 0.03%
2,769
-4,977
539
$159K 0.03%
6,641
+5,565
540
$159K 0.03%
1,568
-2,040
541
$159K 0.03%
2,073
+1,156
542
$157K 0.03%
+4,395
543
$157K 0.03%
+4,117
544
$157K 0.03%
+2,082
545
$156K 0.03%
+7,434
546
$156K 0.03%
+8,042
547
$155K 0.03%
+792
548
$154K 0.03%
2,136
+2,059
549
$154K 0.03%
8,664
+8,572
550
$153K 0.03%
+2,634
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