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
551
$33.6K 0.01%
+550
552
$33.5K 0.01%
+206
553
$33.2K 0.01%
632
-3,453
554
$32.9K 0.01%
+282
555
$32.9K 0.01%
744
+212
556
$32.7K 0.01%
47
+32
557
$32.7K 0.01%
+211
558
$32.3K 0.01%
213
+40
559
$32.3K 0.01%
420
+42
560
$32.3K 0.01%
+1,483
561
$31.9K 0.01%
+1,742
562
$31.8K 0.01%
+194
563
$31.2K 0.01%
632
-675
564
$31.2K 0.01%
3,275
-120
565
$30.8K 0.01%
1,849
566
$30.7K 0.01%
87
-852
567
$30.6K 0.01%
+1,991
568
$30.4K 0.01%
457
-2,714
569
$30.3K 0.01%
+165
570
$30.2K 0.01%
+1,213
571
$30K 0.01%
1,168
-12,228
572
$29.8K 0.01%
+59
573
$29.7K 0.01%
+220
574
$29.6K 0.01%
1,380
-2,529
575
$29.4K 0.01%
+1,090
21 22
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