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
601
$25.4K 0.01%
+152
602
$25.4K 0.01%
+315
603
$25.4K 0.01%
+275
604
$25.2K 0.01%
+230
605
$25K 0.01%
+118
606
$24.8K 0.01%
+39
607
$24.7K 0.01%
+6,493
608
$24.5K 0.01%
+101
609
$24.5K 0.01%
+1,162
610
$24.4K 0.01%
+400
611
$24.4K 0.01%
873
+678
612
$24K 0.01%
+247
613
$23.9K 0.01%
+973
614
$23.8K 0.01%
+1,240
615
$23.6K 0.01%
1,676
-21,940
616
$22.7K 0.01%
5,752
+5,751
617
$22.5K 0.01%
5,611
618
$22.4K 0.01%
+83
619
$22K 0.01%
927
+516
620
$21.9K 0.01%
+306
621
$21.9K 0.01%
+403
622
$21.7K 0.01%
+209
623
$21.5K 0.01%
10,093
+1,697
624
$21.5K 0.01%
+139
625
$21.2K 0.01%
+256