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
576
$29.1K 0.01%
+663
577
$29.1K 0.01%
+3,143
578
$28.6K 0.01%
767
-1,108
579
$28.5K 0.01%
881
-1,167
580
$28.4K 0.01%
382
+115
581
$28.1K 0.01%
+303
582
$28.1K 0.01%
+582
583
$28K 0.01%
666
-473
584
$27.9K 0.01%
+986
585
$27.8K 0.01%
135
+121
586
$27.8K 0.01%
+383
587
$27.8K 0.01%
365
+302
588
$27.8K 0.01%
+75
589
$27.8K 0.01%
2,852
-23,980
590
$27.6K 0.01%
+161
591
$27.5K 0.01%
599
+586
592
$27.4K 0.01%
+110
593
$27K 0.01%
+5,179
594
$26.6K 0.01%
751
+557
595
$26.1K 0.01%
261
+79
596
$26K 0.01%
3,898
-1
597
$26K 0.01%
750
-17,573
598
$25.9K 0.01%
+230
599
$25.8K 0.01%
2,289
-280
600
$25.7K 0.01%
10,988
22 23
24
25 26