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
576
$139K 0.03%
+8,019
577
$136K 0.03%
17,486
+14,211
578
$136K 0.03%
6,030
+6,014
579
$136K 0.03%
+2,193
580
$135K 0.03%
+728
581
$135K 0.02%
1,432
-1,332
582
$134K 0.02%
1,078
-869
583
$132K 0.02%
6,051
+5,670
584
$132K 0.02%
+1,023
585
$131K 0.02%
8,820
+5,406
586
$130K 0.02%
4,933
+3,293
587
$129K 0.02%
+31,340
588
$127K 0.02%
+129
589
$125K 0.02%
2,637
+2,554
590
$125K 0.02%
1,060
-8,221
591
$125K 0.02%
+11,216
592
$124K 0.02%
+2,634
593
$123K 0.02%
4,789
+4,688
594
$123K 0.02%
7,156
+6,016
595
$123K 0.02%
+4,062
596
$122K 0.02%
+4,508
597
$122K 0.02%
11,812
+11,450
598
$121K 0.02%
3,808
+3,512
599
$121K 0.02%
+1,835
600
$120K 0.02%
+6,021
22 23
24
25 26