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
551
$153K 0.03%
+660
552
$152K 0.03%
7,452
+4,286
553
$152K 0.03%
2,498
-6,508
554
$152K 0.03%
7,607
+6,760
555
$151K 0.03%
+13,295
556
$151K 0.03%
+2,001
557
$151K 0.03%
+6,907
558
$150K 0.03%
+10,890
559
$150K 0.03%
+1,443
560
$148K 0.03%
+18,338
561
$148K 0.03%
1,030
-172
562
$148K 0.03%
5,968
+5,112
563
$147K 0.03%
+8,903
564
$147K 0.03%
10,509
+10,196
565
$147K 0.03%
+15,180
566
$146K 0.03%
+16,290
567
$146K 0.03%
8,015
+6,273
568
$146K 0.03%
17,193
+16,911
569
$145K 0.03%
+1,749
570
$145K 0.03%
+3,357
571
$144K 0.03%
4,347
+4,289
572
$144K 0.03%
18,124
+17,733
573
$141K 0.03%
283
-14
574
$139K 0.03%
+508
575
$139K 0.03%
5,483
+4,918
21 22
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